RØA UTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

19,01

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 876 000	1 853 000	1 679 000
Net Income	4 531 000	−841 000	−2 953 000	1 996 000
Total Assets	126 856 000	112 785 000	111 960 000	117 535 000
Total Equity	49 104 000	37 215 000	38 056 000	34 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 876 000	1 853 000	1 679 000
Expenditure	272 000	3 520 000	8 026 000	1 021 000
Operating Profit	1 460 000	−1 644 000	−6 172 000	659 000
Financial Income	3 606 000	3 353 000	3 349 000	3 401 000
Financial Costs	2 611 000	2 550 000	2 104 000	2 064 000
Financial Balance	995 000	803 000	1 245 000	1 337 000
Earnings Before Tax	2 455 000	−841 000	−4 928 000	1 996 000
Tax	−2 075 000	0	−1 975 000	0
Net Income	4 531 000	−841 000	−2 953 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 991 000	110 765 000	99 113 000	113 740 000
Total Current Assets	11 865 000	2 019 000	12 846 000	3 795 000
Total Assets	126 856 000	112 785 000	111 960 000	117 535 000
Total Retained Equity	4 510 000	0	0	0
Total Equity	49 104 000	37 215 000	38 056 000	34 008 000
Total Long-Term Debt	77 128 000	75 077 000	61 196 000	56 066 000
Total Current Debt	624 000	492 000	12 708 000	27 462 000
Total Equity and Debt	126 856 000	112 785 000	111 960 000	117 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 732 000	1 876 000	1 853 000	1 679 000
Revenue	1 732 000	1 876 000	1 853 000	1 679 000
Cost of Goods Sold	0	0	−4 252 000	−454 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	3 520 000	8 026 000	1 021 000
Operating Profit	1 460 000	−1 644 000	−6 172 000	659 000
Financial Income	3 606 000	3 353 000	3 349 000	3 401 000
Financial Costs	2 611 000	2 550 000	2 104 000	2 064 000
Financial Balance	995 000	803 000	1 245 000	1 337 000
Dividends	0	0	0	0
Net Income	4 531 000	−841 000	−2 953 000	1 996 000

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	114 991 000	110 765 000	99 113 000	113 740 000
Total Fixed Assets	114 991 000	110 765 000	99 113 000	113 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	165 000	445 000	581 000
Total Current Assets	11 865 000	2 019 000	12 846 000	3 795 000
Total Assets	126 856 000	112 785 000	111 960 000	117 535 000
Total Equity	49 104 000	37 215 000	38 056 000	34 008 000
Short-Term Group Debt	27 000	0	0	0
Total Long-Term Debt	77 128 000	75 077 000	61 196 000	56 066 000
Creditors	335 000	204 000	12 708 000	21 266 000
Unpaid Taxes	0	0	0	1 062 000
Dividends	0	0	0	0
Other Current Debt	262 000	289 000	0	5 134 000
Total Current Debt	624 000	492 000	12 708 000	27 462 000
Total Equity and Debt	126 856 000	112 785 000	111 960 000	117 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	−2,26 %	−7,76 %	5,87 %
Debt-to-Equity Ratio	1,57	2,02	1,61	1,65
Operating Profit Margin	84,3 %	−87,63 %	−333,08 %	39,25 %
Current Ratio	19,01	4,1	1,01	0,14
Quick Ratio	19,01	4,1	1,01	0,14
Equity Ratio	0,39	0,33	0,34	0,29
Gross Profit Margin	100 %	100 %	329,47 %	127,04 %