ROAR DALE HOLDING AS

3739 SKIEN

Finances

Return on Equity

42,58 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	970 000	−21 000	672 000	376 000
Total Assets	2 347 000	2 260 000	2 464 000	2 274 000
Total Equity	2 278 000	2 208 000	2 428 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	21 000	21 000	20 000
Operating Profit	−20 000	−21 000	−21 000	−20 000
Financial Income	990 000	0	693 000	396 000
Financial Costs	0	0	0	0
Financial Balance	990 000	0	693 000	396 000
Earnings Before Tax	970 000	−21 000	672 000	376 000
Tax	0	0	0	0
Net Income	970 000	−21 000	672 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Current Assets	147 000	60 000	264 000	74 000
Total Assets	2 347 000	2 260 000	2 464 000	2 274 000
Total Retained Equity	2 178 000	2 108 000	2 328 000	2 156 000
Total Equity	2 278 000	2 208 000	2 428 000	2 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	52 000	35 000	18 000
Total Equity and Debt	2 347 000	2 260 000	2 464 000	2 274 000

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	20 000	21 000	21 000	20 000
Operating Profit	−20 000	−21 000	−21 000	−20 000
Financial Income	990 000	0	693 000	396 000
Financial Costs	0	0	0	0
Financial Balance	990 000	0	693 000	396 000
Dividends	900 000	0	500 000	0
Net Income	970 000	−21 000	672 000	376 000

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	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	60 000	264 000	74 000
Total Current Assets	147 000	60 000	264 000	74 000
Total Assets	2 347 000	2 260 000	2 464 000	2 274 000
Total Equity	2 278 000	2 208 000	2 428 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	500 000	0
Other Current Debt	70 000	52 000	35 000	18 000
Total Current Debt	70 000	52 000	35 000	18 000
Total Equity and Debt	2 347 000	2 260 000	2 464 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	−0,95 %	27,68 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	1,15	7,54	4,11
Quick Ratio	2,1	1,15	7,54	4,11
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-