ROPERN INDUSTRIER AS

1367 SNARØYA

Finances

Return on Equity

42,97 %

Current Ratio

43,24

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 146 000	−328 000	−91 000	−78 000
Total Assets	13 736 000	9 087 000	1 313 000	2 218 000
Total Equity	9 649 000	5 503 000	510 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	238 000	110 000	147 000	369 000
Operating Profit	−238 000	−110 000	−147 000	−369 000
Financial Income	4 598 000	89 000	57 000	397 000
Financial Costs	143 000	307 000	0	95 000
Financial Balance	4 455 000	−218 000	57 000	302 000
Earnings Before Tax	4 217 000	−328 000	−91 000	−66 000
Tax	71 000	0	0	12 000
Net Income	4 146 000	−328 000	−91 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 665 000	9 012 000	1 305 000	2 216 000
Total Current Assets	3 070 000	75 000	8 000	1 000
Total Assets	13 736 000	9 087 000	1 313 000	2 218 000
Total Retained Equity	4 229 000	83 000	410 000	417 000
Total Equity	9 649 000	5 503 000	510 000	517 000
Total Long-Term Debt	4 016 000	3 584 000	802 000	1 513 000
Total Current Debt	71 000	0	0	188 000
Total Equity and Debt	13 736 000	9 087 000	1 313 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	238 000	110 000	147 000	369 000
Operating Profit	−238 000	−110 000	−147 000	−369 000
Financial Income	4 598 000	89 000	57 000	397 000
Financial Costs	143 000	307 000	0	95 000
Financial Balance	4 455 000	−218 000	57 000	302 000
Dividends	0	0	0	0
Net Income	4 146 000	−328 000	−91 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 665 000	9 012 000	1 305 000	2 216 000
Total Fixed Assets	10 665 000	9 012 000	1 305 000	2 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 070 000	75 000	8 000	1 000
Total Current Assets	3 070 000	75 000	8 000	1 000
Total Assets	13 736 000	9 087 000	1 313 000	2 218 000
Total Equity	9 649 000	5 503 000	510 000	517 000
Short-Term Group Debt	0	0	0	188 000
Total Long-Term Debt	4 016 000	3 584 000	802 000	1 513 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	0	0	188 000
Total Equity and Debt	13 736 000	9 087 000	1 313 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,97 %	−5,96 %	−17,84 %	−15,09 %
Debt-to-Equity Ratio	0,42	0,65	1,57	2,93
Operating Profit Margin	-	-	-	-
Current Ratio	43,24	-	-	0,01
Quick Ratio	43,24	-	-	0,01
Equity Ratio	0,7	0,61	0,39	0,23
Gross Profit Margin	-	-	-	-