ROALSØ EIENDOM AS

4014 STAVANGER

Finances

Return on Equity

−1,39 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	1 004 000	882 000	750 000
Net Income	−167 000	−92 000	278 000	374 000
Total Assets	19 183 000	18 564 000	19 580 000	17 522 000
Total Equity	11 975 000	11 568 000	11 660 000	10 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	1 004 000	882 000	750 000
Expenditure	594 000	706 000	379 000	208 000
Operating Profit	193 000	298 000	503 000	542 000
Financial Income	161 000	20 000	32 000	101 000
Financial Costs	446 000	341 000	257 000	269 000
Financial Balance	−285 000	−321 000	−225 000	−168 000
Earnings Before Tax	−92 000	−23 000	278 000	374 000
Tax	75 000	69 000	0	0
Net Income	−167 000	−92 000	278 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 008 000	18 342 000	19 644 000	17 477 000
Total Current Assets	1 175 000	223 000	−64 000	45 000
Total Assets	19 183 000	18 564 000	19 580 000	17 522 000
Total Retained Equity	−4 644 000	−4 477 000	−4 385 000	−4 663 000
Total Equity	11 975 000	11 568 000	11 660 000	10 622 000
Total Long-Term Debt	6 526 000	6 504 000	7 774 000	6 826 000
Total Current Debt	682 000	492 000	146 000	74 000
Total Equity and Debt	19 183 000	18 564 000	19 580 000	17 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	139 000	106 000	74 000
Other Income	742 000	865 000	775 000	676 000
Revenue	787 000	1 004 000	882 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	388 000	389 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	594 000	706 000	379 000	208 000
Operating Profit	193 000	298 000	503 000	542 000
Financial Income	161 000	20 000	32 000	101 000
Financial Costs	446 000	341 000	257 000	269 000
Financial Balance	−285 000	−321 000	−225 000	−168 000
Dividends	0	0	0	0
Net Income	−167 000	−92 000	278 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 997 000	18 316 000	19 623 000	17 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	25 000	21 000	26 000
Total Tangible Assets	18 008 000	18 342 000	19 644 000	17 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 008 000	18 342 000	19 644 000	17 477 000
Stock	0	0	0	0
Total Investments	63 000	216 000	0	0
Cash, Bank	22 000	5 000	−64 000	45 000
Total Current Assets	1 175 000	223 000	−64 000	45 000
Total Assets	19 183 000	18 564 000	19 580 000	17 522 000
Total Equity	11 975 000	11 568 000	11 660 000	10 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 526 000	6 504 000	7 774 000	6 826 000
Creditors	52 000	25 000	17 000	25 000
Unpaid Taxes	11 000	34 000	26 000	19 000
Dividends	0	0	0	0
Other Current Debt	47 000	9 000	30 000	30 000
Total Current Debt	682 000	492 000	146 000	74 000
Total Equity and Debt	19 183 000	18 564 000	19 580 000	17 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−0,8 %	2,38 %	3,52 %
Debt-to-Equity Ratio	0,54	0,56	0,67	0,64
Operating Profit Margin	24,52 %	29,68 %	57,03 %	72,27 %
Current Ratio	1,72	0,45	−0,44	0,61
Quick Ratio	1,72	0,45	−0,44	0,61
Equity Ratio	0,62	0,62	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %