RØA SENTER AS

0166 OSLO

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

30,95

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 620 000	28 813 000	28 809 000	26 883 000
Net Income	2 417 000	1 565 000	2 986 000	7 205 000
Total Assets	353 629 000	352 939 000	363 336 000	325 253 000
Total Equity	90 730 000	88 313 000	89 868 000	92 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 620 000	28 813 000	28 809 000	26 883 000
Expenditure	17 669 000	17 051 000	16 768 000	10 954 000
Operating Profit	10 950 000	11 762 000	12 041 000	15 929 000
Financial Income	2 469 000	62 000	654 000	2 011 000
Financial Costs	10 159 000	9 789 000	8 962 000	8 660 000
Financial Balance	−7 690 000	−9 727 000	−8 308 000	−6 649 000
Earnings Before Tax	3 260 000	2 035 000	3 733 000	9 280 000
Tax	843 000	470 000	746 000	2 075 000
Net Income	2 417 000	1 565 000	2 986 000	7 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 169 000	174 637 000	171 742 000	132 759 000
Total Current Assets	186 461 000	178 301 000	191 594 000	192 494 000
Total Assets	353 629 000	352 939 000	363 336 000	325 253 000
Total Retained Equity	6 958 000	4 541 000	6 096 000	8 296 000
Total Equity	90 730 000	88 313 000	89 868 000	92 067 000
Total Long-Term Debt	256 875 000	257 542 000	258 241 000	218 957 000
Total Current Debt	6 024 000	7 084 000	15 227 000	14 229 000
Total Equity and Debt	353 629 000	352 939 000	363 336 000	325 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 620 000	28 813 000	28 809 000	26 883 000
Other Income	0	0	0	0
Revenue	28 620 000	28 813 000	28 809 000	26 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 744 000	8 653 000	8 044 000	6 810 000
Impairment	0	0	0	0
Expenditure	17 669 000	17 051 000	16 768 000	10 954 000
Operating Profit	10 950 000	11 762 000	12 041 000	15 929 000
Financial Income	2 469 000	62 000	654 000	2 011 000
Financial Costs	10 159 000	9 789 000	8 962 000	8 660 000
Financial Balance	−7 690 000	−9 727 000	−8 308 000	−6 649 000
Dividends	0	0	0	0
Net Income	2 417 000	1 565 000	2 986 000	7 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	167 059 000	174 551 000	171 555 000	132 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	100 000	306 000
Total Tangible Assets	167 059 000	174 551 000	171 655 000	132 673 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	167 169 000	174 637 000	171 742 000	132 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 609 000	173 066 000	184 479 000	188 414 000
Total Current Assets	186 461 000	178 301 000	191 594 000	192 494 000
Total Assets	353 629 000	352 939 000	363 336 000	325 253 000
Total Equity	90 730 000	88 313 000	89 868 000	92 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 875 000	257 542 000	258 241 000	218 957 000
Creditors	2 314 000	314 000	2 859 000	643 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 177 000	6 481 000	12 368 000	13 586 000
Total Current Debt	6 024 000	7 084 000	15 227 000	14 229 000
Total Equity and Debt	353 629 000	352 939 000	363 336 000	325 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	1,77 %	3,32 %	7,83 %
Debt-to-Equity Ratio	2,83	2,92	2,87	2,38
Operating Profit Margin	38,26 %	40,82 %	41,8 %	59,25 %
Current Ratio	30,95	25,17	12,58	13,53
Quick Ratio	30,95	25,17	12,58	13,53
Equity Ratio	0,26	0,25	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %