RO EIE AS

2636 ØYER

Finances

Return on Equity

24,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 508 000	4 276 000	3 391 000	2 547 000
Net Income	3 252 000	1 492 000	891 000	2 644 000
Total Assets	19 577 000	18 350 000	18 878 000	18 833 000
Total Equity	13 387 000	10 135 000	12 643 000	11 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 508 000	4 276 000	3 391 000	2 547 000
Expenditure	2 361 000	2 183 000	2 166 000	1 743 000
Operating Profit	3 147 000	2 094 000	1 226 000	804 000
Financial Income	1 259 000	38 000	94 000	2 163 000
Financial Costs	239 000	217 000	201 000	167 000
Financial Balance	1 020 000	−179 000	−107 000	1 996 000
Earnings Before Tax	4 168 000	1 915 000	1 119 000	2 800 000
Tax	916 000	423 000	228 000	156 000
Net Income	3 252 000	1 492 000	891 000	2 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 830 000	14 827 000	13 180 000	11 378 000
Total Current Assets	4 747 000	3 522 000	5 699 000	7 455 000
Total Assets	19 577 000	18 350 000	18 878 000	18 833 000
Total Retained Equity	13 087 000	9 835 000	12 343 000	11 451 000
Total Equity	13 387 000	10 135 000	12 643 000	11 751 000
Total Long-Term Debt	2 078 000	2 810 000	2 602 000	2 409 000
Total Current Debt	4 113 000	5 405 000	3 634 000	4 672 000
Total Equity and Debt	19 577 000	18 350 000	18 878 000	18 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	748 000	691 000	144 000
Other Income	3 714 000	3 529 000	2 700 000	2 403 000
Revenue	5 508 000	4 276 000	3 391 000	2 547 000
Cost of Goods Sold	698 000	174 000	27 000	47 000
Salary Costs	0	0	0	1 000
Depreciation	1 106 000	1 398 000	1 414 000	1 164 000
Impairment	0	0	0	0
Expenditure	2 361 000	2 183 000	2 166 000	1 743 000
Operating Profit	3 147 000	2 094 000	1 226 000	804 000
Financial Income	1 259 000	38 000	94 000	2 163 000
Financial Costs	239 000	217 000	201 000	167 000
Financial Balance	1 020 000	−179 000	−107 000	1 996 000
Dividends	0	0	0	0
Net Income	3 252 000	1 492 000	891 000	2 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	456 000	570 000	582 000
Real Eastate	7 504 000	7 940 000	7 438 000	6 355 000
Machinery and Plant Facilities	2 303 000	3 686 000	2 563 000	3 330 000
Fixtures	1 104 000	1 276 000	1 139 000	98 000
Total Tangible Assets	10 912 000	12 902 000	11 141 000	9 782 000
Total Fiancial Fixed Assets	3 569 000	1 469 000	1 469 000	1 013 000
Total Fixed Assets	14 830 000	14 827 000	13 180 000	11 378 000
Stock	0	0	0	0
Total Investments	1 559 000	1 545 000	1 551 000	1 497 000
Cash, Bank	1 010 000	1 620 000	992 000	1 325 000
Total Current Assets	4 747 000	3 522 000	5 699 000	7 455 000
Total Assets	19 577 000	18 350 000	18 878 000	18 833 000
Total Equity	13 387 000	10 135 000	12 643 000	11 751 000
Short-Term Group Debt	0	0	584 000	530 000
Total Long-Term Debt	2 078 000	2 810 000	2 602 000	2 409 000
Creditors	135 000	1 179 000	73 000	1 446 000
Unpaid Taxes	813 000	194 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	2 355 000	3 724 000	2 842 000	2 621 000
Total Current Debt	4 113 000	5 405 000	3 634 000	4 672 000
Total Equity and Debt	19 577 000	18 350 000	18 878 000	18 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	14,72 %	7,05 %	22,5 %
Debt-to-Equity Ratio	0,16	0,28	0,21	0,21
Operating Profit Margin	57,14 %	48,97 %	36,15 %	31,57 %
Current Ratio	1,15	0,65	1,57	1,6
Quick Ratio	1,15	0,65	1,57	1,6
Equity Ratio	0,68	0,55	0,67	0,62
Gross Profit Margin	87,33 %	95,93 %	99,2 %	98,15 %