ROGER RIAN AS

7350 BUVIKA

Finances

Return on Equity

9,1 %

Current Ratio

12,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	898 000	703 000	470 000
Net Income	197 000	45 000	19 000	34 000
Total Assets	2 246 000	2 317 000	3 342 000	2 653 000
Total Equity	2 164 000	1 967 000	1 921 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	898 000	703 000	470 000
Expenditure	458 000	759 000	728 000	411 000
Operating Profit	200 000	138 000	−26 000	59 000
Financial Income	6 000	3 000	57 000	4 000
Financial Costs	0	31 000	19 000	20 000
Financial Balance	6 000	−28 000	38 000	−16 000
Earnings Before Tax	205 000	110 000	12 000	44 000
Tax	8 000	65 000	−7 000	10 000
Net Income	197 000	45 000	19 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 936 000	2 989 000	2 410 000
Total Current Assets	582 000	381 000	354 000	243 000
Total Assets	2 246 000	2 317 000	3 342 000	2 653 000
Total Retained Equity	1 160 000	963 000	917 000	899 000
Total Equity	2 164 000	1 967 000	1 921 000	1 903 000
Total Long-Term Debt	36 000	261 000	1 326 000	703 000
Total Current Debt	47 000	90 000	94 000	47 000
Total Equity and Debt	2 246 000	2 317 000	3 342 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	38 000	624 000	22 000
Other Income	624 000	860 000	79 000	448 000
Revenue	657 000	898 000	703 000	470 000
Cost of Goods Sold	16 000	100 000	58 000	38 000
Salary Costs	31 000	48 000	110 000	30 000
Depreciation	137 000	200 000	218 000	109 000
Impairment	0	0	0	0
Expenditure	458 000	759 000	728 000	411 000
Operating Profit	200 000	138 000	−26 000	59 000
Financial Income	6 000	3 000	57 000	4 000
Financial Costs	0	31 000	19 000	20 000
Financial Balance	6 000	−28 000	38 000	−16 000
Dividends	0	0	0	0
Net Income	197 000	45 000	19 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	65 000	57 000
Real Eastate	1 170 000	1 200 000	1 230 000	1 260 000
Machinery and Plant Facilities	223 000	394 000	1 080 000	780 000
Fixtures	171 000	243 000	314 000	12 000
Total Tangible Assets	1 565 000	1 836 000	2 624 000	2 053 000
Total Fiancial Fixed Assets	100 000	100 000	300 000	300 000
Total Fixed Assets	1 665 000	1 936 000	2 989 000	2 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	38 000	79 000	7 000
Total Current Assets	582 000	381 000	354 000	243 000
Total Assets	2 246 000	2 317 000	3 342 000	2 653 000
Total Equity	2 164 000	1 967 000	1 921 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	261 000	1 326 000	703 000
Creditors	−6 000	38 000	26 000	0
Unpaid Taxes	5 000	2 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	48 000	50 000	62 000	41 000
Total Current Debt	47 000	90 000	94 000	47 000
Total Equity and Debt	2 246 000	2 317 000	3 342 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	2,29 %	0,99 %	1,79 %
Debt-to-Equity Ratio	0,02	0,13	0,69	0,37
Operating Profit Margin	30,44 %	15,37 %	−3,7 %	12,55 %
Current Ratio	12,38	4,23	3,77	5,17
Quick Ratio	12,38	4,23	3,77	5,17
Equity Ratio	0,96	0,85	0,57	0,72
Gross Profit Margin	97,56 %	88,86 %	91,75 %	91,91 %