RØRA EIENDOM AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

19,79 %

Current Ratio

5,77

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	13 000
Net Income	19 000	−11 000	−56 000	−119 000
Total Assets	879 000	573 000	1 237 000	1 656 000
Total Equity	96 000	77 000	108 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	13 000
Expenditure	143 000	14 000	30 000	77 000
Operating Profit	24 000	−14 000	−30 000	−64 000
Financial Income	0	0	4 000	14 000
Financial Costs	0	0	46 000	103 000
Financial Balance	0	0	−42 000	−89 000
Earnings Before Tax	24 000	−14 000	−72 000	−152 000
Tax	5 000	−3 000	−16 000	−34 000
Net Income	19 000	−11 000	−56 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	570 000	567 000	573 000
Total Current Assets	202 000	3 000	670 000	1 083 000
Total Assets	879 000	573 000	1 237 000	1 656 000
Total Retained Equity	−744 000	−763 000	−752 000	−696 000
Total Equity	96 000	77 000	108 000	−15 000
Total Long-Term Debt	748 000	496 000	1 125 000	1 669 000
Total Current Debt	35 000	0	4 000	3 000
Total Equity and Debt	879 000	573 000	1 237 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	0	0	13 000
Revenue	167 000	0	0	13 000
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	143 000	14 000	30 000	77 000
Operating Profit	24 000	−14 000	−30 000	−64 000
Financial Income	0	0	4 000	14 000
Financial Costs	0	0	46 000	103 000
Financial Balance	0	0	−42 000	−89 000
Dividends	0	0	0	0
Net Income	19 000	−11 000	−56 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	27 000	33 000
Real Eastate	653 000	540 000	540 000	540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	653 000	540 000	540 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	570 000	567 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	3 000	468 000	893 000
Total Current Assets	202 000	3 000	670 000	1 083 000
Total Assets	879 000	573 000	1 237 000	1 656 000
Total Equity	96 000	77 000	108 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	496 000	1 125 000	1 669 000
Creditors	3 000	0	4 000	3 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	35 000	0	4 000	3 000
Total Equity and Debt	879 000	573 000	1 237 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	−14,29 %	−51,85 %	793,33 %
Debt-to-Equity Ratio	7,79	6,44	10,42	−111,27
Operating Profit Margin	14,37 %	-	-	−492,31 %
Current Ratio	5,77	-	167,5	361
Quick Ratio	5,77	-	167,5	361
Equity Ratio	0,11	0,13	0,09	−0,01
Gross Profit Margin	100 %	-	-	100 %