RØA HOLDING AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

7,67

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	273 000	1 417 000	392 000
Net Income	−49 000	1 000	797 000	−11 000
Total Assets	1 970 000	2 453 000	3 428 000	3 781 000
Total Equity	281 000	661 000	1 841 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	273 000	1 417 000	392 000
Expenditure	159 000	221 000	299 000	290 000
Operating Profit	17 000	52 000	1 118 000	102 000
Financial Income	0	0	0	0
Financial Costs	79 000	51 000	99 000	113 000
Financial Balance	−79 000	−51 000	−99 000	−113 000
Earnings Before Tax	−62 000	1 000	1 019 000	−11 000
Tax	−14 000	0	222 000	0
Net Income	−49 000	1 000	797 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	1 855 000	3 227 000	3 535 000
Total Current Assets	115 000	598 000	201 000	246 000
Total Assets	1 970 000	2 453 000	3 428 000	3 781 000
Total Retained Equity	−389 000	−341 000	839 000	42 000
Total Equity	281 000	661 000	1 841 000	1 044 000
Total Long-Term Debt	1 674 000	1 749 000	1 452 000	2 713 000
Total Current Debt	15 000	42 000	135 000	25 000
Total Equity and Debt	1 970 000	2 453 000	3 428 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	273 000	330 000	0
Other Income	0	0	1 087 000	392 000
Revenue	176 000	273 000	1 417 000	392 000
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	159 000	221 000	299 000	290 000
Operating Profit	17 000	52 000	1 118 000	102 000
Financial Income	0	0	0	0
Financial Costs	79 000	51 000	99 000	113 000
Financial Balance	−79 000	−51 000	−99 000	−113 000
Dividends	0	1 180 000	0	0
Net Income	−49 000	1 000	797 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 855 000	1 855 000	1 855 000	3 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 855 000	1 855 000	1 855 000	3 468 000
Total Fiancial Fixed Assets	0	0	1 372 000	66 000
Total Fixed Assets	1 855 000	1 855 000	3 227 000	3 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	599 000	197 000	246 000
Total Current Assets	115 000	598 000	201 000	246 000
Total Assets	1 970 000	2 453 000	3 428 000	3 781 000
Total Equity	281 000	661 000	1 841 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	1 749 000	1 452 000	2 713 000
Creditors	9 000	13 000	16 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 180 000	0	0
Other Current Debt	1 000	5 000	16 000	12 000
Total Current Debt	15 000	42 000	135 000	25 000
Total Equity and Debt	1 970 000	2 453 000	3 428 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	0,15 %	43,29 %	−1,05 %
Debt-to-Equity Ratio	5,96	2,65	0,79	2,6
Operating Profit Margin	9,66 %	19,05 %	78,9 %	26,02 %
Current Ratio	7,67	14,24	1,49	9,84
Quick Ratio	7,67	14,24	1,49	9,84
Equity Ratio	0,14	0,27	0,54	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %