RØHERGÅRDEN AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

11,29

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	916 000	815 000	857 000
Net Income	307 000	444 000	345 000	417 000
Total Assets	3 522 000	3 408 000	3 108 000	2 944 000
Total Equity	2 653 000	2 346 000	1 902 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	916 000	815 000	857 000
Expenditure	540 000	307 000	319 000	265 000
Operating Profit	337 000	608 000	495 000	591 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	44 000	46 000	57 000	70 000
Financial Balance	−40 000	−43 000	−54 000	−65 000
Earnings Before Tax	297 000	565 000	440 000	527 000
Tax	−10 000	121 000	95 000	110 000
Net Income	307 000	444 000	345 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 169 000	2 204 000	2 238 000
Total Current Assets	1 310 000	1 239 000	904 000	706 000
Total Assets	3 522 000	3 408 000	3 108 000	2 944 000
Total Retained Equity	2 553 000	2 246 000	1 802 000	1 457 000
Total Equity	2 653 000	2 346 000	1 902 000	1 557 000
Total Long-Term Debt	753 000	920 000	1 088 000	1 255 000
Total Current Debt	116 000	142 000	118 000	132 000
Total Equity and Debt	3 522 000	3 408 000	3 108 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	916 000	815 000	857 000
Revenue	877 000	916 000	815 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	540 000	307 000	319 000	265 000
Operating Profit	337 000	608 000	495 000	591 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	44 000	46 000	57 000	70 000
Financial Balance	−40 000	−43 000	−54 000	−65 000
Dividends	0	0	0	0
Net Income	307 000	444 000	345 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	2 146 000	2 169 000	2 204 000	2 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 146 000	2 169 000	2 204 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 212 000	2 169 000	2 204 000	2 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 194 000	847 000	659 000
Total Current Assets	1 310 000	1 239 000	904 000	706 000
Total Assets	3 522 000	3 408 000	3 108 000	2 944 000
Total Equity	2 653 000	2 346 000	1 902 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	920 000	1 088 000	1 255 000
Creditors	8 000	4 000	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	17 000	20 000	13 000
Total Current Debt	116 000	142 000	118 000	132 000
Total Equity and Debt	3 522 000	3 408 000	3 108 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	18,93 %	18,14 %	26,78 %
Debt-to-Equity Ratio	0,28	0,39	0,57	0,81
Operating Profit Margin	38,43 %	66,38 %	60,74 %	68,96 %
Current Ratio	11,29	8,73	7,66	5,35
Quick Ratio	11,29	8,73	7,66	5,35
Equity Ratio	0,75	0,69	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %