ROALD VATNØY HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

47,3 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	299 000	325 000	404 000
Net Income	3 516 000	1 275 000	791 000	1 111 000
Total Assets	9 447 000	13 296 000	15 477 000	17 313 000
Total Equity	7 433 000	8 492 000	8 967 000	9 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	299 000	325 000	404 000
Expenditure	275 000	735 000	381 000	249 000
Operating Profit	653 000	−436 000	−56 000	155 000
Financial Income	4 107 000	1 942 000	1 627 000	1 163 000
Financial Costs	1 243 000	231 000	780 000	207 000
Financial Balance	2 864 000	1 711 000	847 000	956 000
Earnings Before Tax	3 516 000	1 275 000	791 000	1 111 000
Tax	0	0	0	0
Net Income	3 516 000	1 275 000	791 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 782 000	12 448 000	14 644 000	16 253 000
Total Current Assets	4 665 000	848 000	833 000	1 060 000
Total Assets	9 447 000	13 296 000	15 477 000	17 313 000
Total Retained Equity	5 406 000	6 465 000	6 941 000	7 149 000
Total Equity	7 433 000	8 492 000	8 967 000	9 176 000
Total Long-Term Debt	0	4 230 000	5 430 000	6 450 000
Total Current Debt	2 015 000	574 000	1 080 000	1 687 000
Total Equity and Debt	9 447 000	13 296 000	15 477 000	17 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	299 000	325 000	437 000
Other Income	855 000	0	0	−33 000
Revenue	928 000	299 000	325 000	404 000
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	275 000	735 000	381 000	249 000
Operating Profit	653 000	−436 000	−56 000	155 000
Financial Income	4 107 000	1 942 000	1 627 000	1 163 000
Financial Costs	1 243 000	231 000	780 000	207 000
Financial Balance	2 864 000	1 711 000	847 000	956 000
Dividends	4 575 000	1 750 000	1 000 000	0
Net Income	3 516 000	1 275 000	791 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 823 000	7 863 000	8 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 823 000	7 863 000	8 971 000
Total Fiancial Fixed Assets	4 782 000	6 624 000	6 781 000	7 281 000
Total Fixed Assets	4 782 000	12 448 000	14 644 000	16 253 000
Stock	0	0	0	0
Total Investments	2 789 000	416 000	129 000	631 000
Cash, Bank	1 705 000	264 000	541 000	236 000
Total Current Assets	4 665 000	848 000	833 000	1 060 000
Total Assets	9 447 000	13 296 000	15 477 000	17 313 000
Total Equity	7 433 000	8 492 000	8 967 000	9 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 230 000	5 430 000	6 450 000
Creditors	14 000	29 000	35 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	4 575 000	1 750 000	1 000 000	0
Other Current Debt	1 000	545 000	545 000	1 686 000
Total Current Debt	2 015 000	574 000	1 080 000	1 687 000
Total Equity and Debt	9 447 000	13 296 000	15 477 000	17 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	15,01 %	8,82 %	12,11 %
Debt-to-Equity Ratio	0	0,5	0,61	0,7
Operating Profit Margin	70,37 %	−145,82 %	−17,23 %	38,37 %
Current Ratio	2,32	1,48	0,77	0,63
Quick Ratio	2,32	1,48	0,77	0,63
Equity Ratio	0,79	0,64	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %