RØISGÅRD EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

0,94

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	330 000	264 000	264 000
Net Income	110 000	76 000	26 000	−3 000
Total Assets	1 870 000	1 896 000	1 947 000	2 045 000
Total Equity	420 000	310 000	235 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	330 000	264 000	264 000
Expenditure	102 000	160 000	140 000	158 000
Operating Profit	208 000	170 000	124 000	106 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	78 000	98 000
Financial Balance	−75 000	−64 000	−78 000	−98 000
Earnings Before Tax	133 000	105 000	46 000	8 000
Tax	24 000	30 000	20 000	11 000
Net Income	110 000	76 000	26 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	1 843 000	1 877 000	1 956 000
Total Current Assets	34 000	52 000	71 000	88 000
Total Assets	1 870 000	1 896 000	1 947 000	2 045 000
Total Retained Equity	318 000	208 000	133 000	107 000
Total Equity	420 000	310 000	235 000	209 000
Total Long-Term Debt	1 414 000	1 545 000	1 675 000	1 806 000
Total Current Debt	36 000	40 000	37 000	30 000
Total Equity and Debt	1 870 000	1 896 000	1 947 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	330 000	264 000	264 000
Revenue	311 000	330 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	67 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	102 000	160 000	140 000	158 000
Operating Profit	208 000	170 000	124 000	106 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	78 000	98 000
Financial Balance	−75 000	−64 000	−78 000	−98 000
Dividends	0	0	0	0
Net Income	110 000	76 000	26 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 810 000	1 810 000	1 877 000	1 956 000
Machinery and Plant Facilities	27 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 836 000	1 843 000	1 877 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 836 000	1 843 000	1 877 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	44 000	63 000	88 000
Total Current Assets	34 000	52 000	71 000	88 000
Total Assets	1 870 000	1 896 000	1 947 000	2 045 000
Total Equity	420 000	310 000	235 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 545 000	1 675 000	1 806 000
Creditors	0	3 000	5 000	6 000
Unpaid Taxes	8 000	5 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	5 000
Total Current Debt	36 000	40 000	37 000	30 000
Total Equity and Debt	1 870 000	1 896 000	1 947 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	24,52 %	11,06 %	−1,44 %
Debt-to-Equity Ratio	3,37	4,98	7,13	8,64
Operating Profit Margin	66,88 %	51,52 %	46,97 %	40,15 %
Current Ratio	0,94	1,3	1,92	2,93
Quick Ratio	0,94	1,3	1,92	2,93
Equity Ratio	0,22	0,16	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %