ROAR AS

9389 HUSØY I SENJA

Finances

Return on Equity

23,31 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	365 000	417 000	259 000
Net Income	12 336 000	15 167 000	21 486 000	11 275 000
Total Assets	65 297 000	69 573 000	64 653 000	49 621 000
Total Equity	52 917 000	56 581 000	56 414 000	42 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	365 000	417 000	259 000
Expenditure	527 000	604 000	486 000	362 000
Operating Profit	163 000	−239 000	−68 000	−103 000
Financial Income	14 657 000	16 297 000	21 760 000	11 494 000
Financial Costs	2 158 000	766 000	83 000	17 000
Financial Balance	12 499 000	15 531 000	21 677 000	11 477 000
Earnings Before Tax	12 662 000	15 292 000	21 608 000	11 374 000
Tax	326 000	125 000	122 000	98 000
Net Income	12 336 000	15 167 000	21 486 000	11 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 899 000	15 841 000	15 879 000	15 851 000
Total Current Assets	45 398 000	53 732 000	48 775 000	33 771 000
Total Assets	65 297 000	69 573 000	64 653 000	49 621 000
Total Retained Equity	52 817 000	56 481 000	56 314 000	42 828 000
Total Equity	52 917 000	56 581 000	56 414 000	42 928 000
Total Long-Term Debt	148 000	90 000	91 000	64 000
Total Current Debt	12 232 000	12 902 000	8 149 000	6 630 000
Total Equity and Debt	65 297 000	69 573 000	64 653 000	49 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	365 000	417 000	259 000
Revenue	691 000	365 000	417 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	106 000	109 000	0
Depreciation	33 000	38 000	44 000	37 000
Impairment	0	0	0	0
Expenditure	527 000	604 000	486 000	362 000
Operating Profit	163 000	−239 000	−68 000	−103 000
Financial Income	14 657 000	16 297 000	21 760 000	11 494 000
Financial Costs	2 158 000	766 000	83 000	17 000
Financial Balance	12 499 000	15 531 000	21 677 000	11 477 000
Dividends	10 000 000	8 000 000	8 000 000	6 500 000
Net Income	12 336 000	15 167 000	21 486 000	11 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 790 000	11 702 000	11 702 000	11 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	138 000	176 000	148 000
Total Tangible Assets	8 895 000	11 841 000	11 879 000	11 851 000
Total Fiancial Fixed Assets	11 004 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	19 899 000	15 841 000	15 879 000	15 851 000
Stock	0	0	0	0
Total Investments	15 963 000	24 929 000	18 455 000	14 231 000
Cash, Bank	12 828 000	12 207 000	13 700 000	4 930 000
Total Current Assets	45 398 000	53 732 000	48 775 000	33 771 000
Total Assets	65 297 000	69 573 000	64 653 000	49 621 000
Total Equity	52 917 000	56 581 000	56 414 000	42 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	90 000	91 000	64 000
Creditors	14 000	4 000	20 000	3 000
Unpaid Taxes	44 000	−3 000	34 000	0
Dividends	10 000 000	8 000 000	8 000 000	6 500 000
Other Current Debt	1 906 000	4 775 000	2 000	2 000
Total Current Debt	12 232 000	12 902 000	8 149 000	6 630 000
Total Equity and Debt	65 297 000	69 573 000	64 653 000	49 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,31 %	26,81 %	38,09 %	26,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,59 %	−65,48 %	−16,31 %	−39,77 %
Current Ratio	3,71	4,16	5,99	5,09
Quick Ratio	3,71	4,16	5,99	5,09
Equity Ratio	0,81	0,81	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %