RØA BUTIKK AS

0278 OSLO

Finances

Share Ownership

Return on Equity

59,13 %

Current Ratio

0,53

Debt-to-Equity Ratio

13,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	3 679 000	3 620 000	3 529 000
Net Income	1 843 000	1 993 000	1 976 000	1 166 000
Total Assets	48 056 000	45 190 000	42 283 000	42 108 000
Total Equity	3 117 000	3 025 000	2 906 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	3 679 000	3 620 000	3 529 000
Expenditure	702 000	687 000	555 000	1 258 000
Operating Profit	3 148 000	2 992 000	3 065 000	2 271 000
Financial Income	698 000	551 000	539 000	474 000
Financial Costs	1 484 000	987 000	1 070 000	1 251 000
Financial Balance	−786 000	−436 000	−531 000	−777 000
Earnings Before Tax	2 362 000	2 555 000	2 534 000	1 495 000
Tax	520 000	562 000	557 000	329 000
Net Income	1 843 000	1 993 000	1 976 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 370 000	43 239 000	40 206 000	41 010 000
Total Current Assets	1 686 000	1 951 000	2 077 000	1 098 000
Total Assets	48 056 000	45 190 000	42 283 000	42 108 000
Total Retained Equity	1 719 000	1 627 000	1 508 000	1 360 000
Total Equity	3 117 000	3 025 000	2 906 000	2 758 000
Total Long-Term Debt	41 771 000	39 060 000	36 439 000	38 009 000
Total Current Debt	3 168 000	3 104 000	2 938 000	1 341 000
Total Equity and Debt	48 056 000	45 190 000	42 283 000	42 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 850 000	3 679 000	3 620 000	3 529 000
Revenue	3 850 000	3 679 000	3 620 000	3 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	446 000	446 000	466 000
Impairment	0	0	0	0
Expenditure	702 000	687 000	555 000	1 258 000
Operating Profit	3 148 000	2 992 000	3 065 000	2 271 000
Financial Income	698 000	551 000	539 000	474 000
Financial Costs	1 484 000	987 000	1 070 000	1 251 000
Financial Balance	−786 000	−436 000	−531 000	−777 000
Dividends	0	0	0	0
Net Income	1 843 000	1 993 000	1 976 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 276 000	24 722 000	25 168 000	25 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 276 000	24 722 000	25 168 000	25 614 000
Total Fiancial Fixed Assets	22 095 000	18 517 000	15 039 000	15 396 000
Total Fixed Assets	46 370 000	43 239 000	40 206 000	41 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	304 000	641 000	61 000
Total Current Assets	1 686 000	1 951 000	2 077 000	1 098 000
Total Assets	48 056 000	45 190 000	42 283 000	42 108 000
Total Equity	3 117 000	3 025 000	2 906 000	2 758 000
Short-Term Group Debt	2 244 000	2 403 000	2 344 000	0
Total Long-Term Debt	41 771 000	39 060 000	36 439 000	38 009 000
Creditors	268 000	192 000	120 000	769 000
Unpaid Taxes	−12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	668 000	509 000	474 000	572 000
Total Current Debt	3 168 000	3 104 000	2 938 000	1 341 000
Total Equity and Debt	48 056 000	45 190 000	42 283 000	42 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,13 %	65,88 %	68 %	42,28 %
Debt-to-Equity Ratio	13,4	12,91	12,54	13,78
Operating Profit Margin	81,77 %	81,33 %	84,67 %	64,35 %
Current Ratio	0,53	0,63	0,71	0,82
Quick Ratio	0,53	0,63	0,71	0,82
Equity Ratio	0,06	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %