RØEGH INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

−137,38 %

Current Ratio

160,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 174 000	47 000	48 000	89 000
Total Assets	5 235 000	12 866 000	12 841 000	12 826 000
Total Equity	5 222 000	12 796 000	12 748 000	12 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	22 000	29 000	26 000
Operating Profit	−28 000	−22 000	−29 000	−26 000
Financial Income	41 000	83 000	90 000	140 000
Financial Costs	7 184 000	0	0	0
Financial Balance	−7 143 000	83 000	90 000	140 000
Earnings Before Tax	−7 171 000	61 000	61 000	114 000
Tax	3 000	13 000	13 000	25 000
Net Income	−7 174 000	47 000	48 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	11 532 000	10 337 000	10 337 000
Total Current Assets	2 082 000	1 334 000	2 504 000	2 488 000
Total Assets	5 235 000	12 866 000	12 841 000	12 826 000
Total Retained Equity	5 087 000	12 661 000	12 613 000	12 566 000
Total Equity	5 222 000	12 796 000	12 748 000	12 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	70 000	93 000	125 000
Total Equity and Debt	5 235 000	12 866 000	12 841 000	12 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	22 000	29 000	26 000
Operating Profit	−28 000	−22 000	−29 000	−26 000
Financial Income	41 000	83 000	90 000	140 000
Financial Costs	7 184 000	0	0	0
Financial Balance	−7 143 000	83 000	90 000	140 000
Dividends	400 000	0	0	200 000
Net Income	−7 174 000	47 000	48 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 154 000	11 532 000	10 337 000	10 337 000
Total Fixed Assets	3 154 000	11 532 000	10 337 000	10 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 082 000	1 334 000	1 388 000	1 426 000
Total Current Assets	2 082 000	1 334 000	2 504 000	2 488 000
Total Assets	5 235 000	12 866 000	12 841 000	12 826 000
Total Equity	5 222 000	12 796 000	12 748 000	12 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	200 000
Other Current Debt	3 000	57 000	79 000	0
Total Current Debt	13 000	70 000	93 000	125 000
Total Equity and Debt	5 235 000	12 866 000	12 841 000	12 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,38 %	0,37 %	0,38 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,15	19,06	26,92	19,9
Quick Ratio	160,15	19,06	26,92	19,9
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-