ROXMAN EIENDOM AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	866 000	849 000	899 000
Net Income	354 000	456 000	436 000	530 000
Total Assets	3 899 000	3 822 000	3 965 000	3 791 000
Total Equity	2 833 000	2 869 000	2 803 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	866 000	849 000	899 000
Expenditure	491 000	313 000	319 000	243 000
Operating Profit	418 000	553 000	529 000	656 000
Financial Income	36 000	38 000	38 000	24 000
Financial Costs	0	6 000	8 000	0
Financial Balance	36 000	32 000	30 000	24 000
Earnings Before Tax	454 000	585 000	559 000	680 000
Tax	100 000	129 000	123 000	150 000
Net Income	354 000	456 000	436 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 517 000	3 576 000	3 915 000	3 712 000
Total Current Assets	382 000	246 000	50 000	79 000
Total Assets	3 899 000	3 822 000	3 965 000	3 791 000
Total Retained Equity	2 010 000	2 046 000	1 980 000	1 934 000
Total Equity	2 833 000	2 869 000	2 803 000	2 757 000
Total Long-Term Debt	209 000	227 000	239 000	257 000
Total Current Debt	857 000	726 000	922 000	777 000
Total Equity and Debt	3 899 000	3 822 000	3 965 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	866 000	849 000	899 000
Revenue	910 000	866 000	849 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	118 000	134 000
Impairment	0	0	0	0
Expenditure	491 000	313 000	319 000	243 000
Operating Profit	418 000	553 000	529 000	656 000
Financial Income	36 000	38 000	38 000	24 000
Financial Costs	0	6 000	8 000	0
Financial Balance	36 000	32 000	30 000	24 000
Dividends	0	0	0	0
Net Income	354 000	456 000	436 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 903 000	1 965 000	2 080 000	2 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 903 000	1 965 000	2 080 000	2 122 000
Total Fiancial Fixed Assets	1 614 000	1 611 000	1 834 000	1 590 000
Total Fixed Assets	3 517 000	3 576 000	3 915 000	3 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	246 000	0	71 000
Total Current Assets	382 000	246 000	50 000	79 000
Total Assets	3 899 000	3 822 000	3 965 000	3 791 000
Total Equity	2 833 000	2 869 000	2 803 000	2 757 000
Short-Term Group Debt	500 000	500 000	500 000	500 000
Total Long-Term Debt	209 000	227 000	239 000	257 000
Creditors	208 000	1 000	21 000	2 000
Unpaid Taxes	129 000	181 000	190 000	214 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	2 000	0
Total Current Debt	857 000	726 000	922 000	777 000
Total Equity and Debt	3 899 000	3 822 000	3 965 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	15,89 %	15,55 %	19,22 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,09
Operating Profit Margin	45,93 %	63,86 %	62,31 %	72,97 %
Current Ratio	0,45	0,34	0,05	0,1
Quick Ratio	0,45	0,34	0,05	0,1
Equity Ratio	0,73	0,75	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %