RORI HOLDING AS

1555 SON

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	366 000	973 000	0
Net Income	−97 000	−175 000	−2 046 000	−401 000
Total Assets	12 971 000	13 199 000	13 231 000	16 535 000
Total Equity	5 240 000	5 337 000	5 513 000	7 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	366 000	973 000	0
Expenditure	368 000	253 000	194 000	4 000
Operating Profit	234 000	113 000	779 000	−4 000
Financial Income	0	0	0	0
Financial Costs	331 000	289 000	2 825 000	397 000
Financial Balance	−331 000	−289 000	−2 825 000	−397 000
Earnings Before Tax	−97 000	−175 000	−2 046 000	−401 000
Tax	0	0	0	0
Net Income	−97 000	−175 000	−2 046 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 901 000	12 901 000	11 908 000	14 780 000
Total Current Assets	70 000	298 000	1 323 000	1 756 000
Total Assets	12 971 000	13 199 000	13 231 000	16 535 000
Total Retained Equity	5 140 000	5 237 000	5 413 000	7 458 000
Total Equity	5 240 000	5 337 000	5 513 000	7 558 000
Total Long-Term Debt	6 157 000	6 300 000	6 300 000	7 521 000
Total Current Debt	1 574 000	1 561 000	1 418 000	1 456 000
Total Equity and Debt	12 971 000	13 199 000	13 231 000	16 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	366 000	1 005 000	0
Other Income	602 000	0	−32 000	0
Revenue	602 000	366 000	973 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	253 000	194 000	4 000
Operating Profit	234 000	113 000	779 000	−4 000
Financial Income	0	0	0	0
Financial Costs	331 000	289 000	2 825 000	397 000
Financial Balance	−331 000	−289 000	−2 825 000	−397 000
Dividends	0	0	0	0
Net Income	−97 000	−175 000	−2 046 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 376 000	10 376 000	9 633 000	8 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 376 000	10 376 000	9 633 000	8 823 000
Total Fiancial Fixed Assets	2 525 000	2 525 000	2 275 000	5 957 000
Total Fixed Assets	12 901 000	12 901 000	11 908 000	14 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	276 000	1 105 000	1 223 000
Total Current Assets	70 000	298 000	1 323 000	1 756 000
Total Assets	12 971 000	13 199 000	13 231 000	16 535 000
Total Equity	5 240 000	5 337 000	5 513 000	7 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 157 000	6 300 000	6 300 000	7 521 000
Creditors	0	0	3 000	19 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 574 000	1 537 000	1 416 000	1 437 000
Total Current Debt	1 574 000	1 561 000	1 418 000	1 456 000
Total Equity and Debt	12 971 000	13 199 000	13 231 000	16 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−3,28 %	−37,11 %	−5,31 %
Debt-to-Equity Ratio	1,18	1,18	1,14	1
Operating Profit Margin	38,87 %	30,87 %	80,06 %	-
Current Ratio	0,04	0,19	0,93	1,21
Quick Ratio	0,04	0,19	0,93	1,21
Equity Ratio	0,4	0,4	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	-