ROGER AAMODT EIENDOM AS

4640 SØGNE

Finances

Return on Equity

16,97 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 956 000	153 357 000	53 590 000	87 619 000
Net Income	5 315 000	4 405 000	492 000	1 606 000
Total Assets	70 663 000	56 077 000	115 844 000	106 516 000
Total Equity	31 328 000	26 213 000	21 808 000	21 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 956 000	153 357 000	53 590 000	87 619 000
Expenditure	101 264 000	86 377 000	58 101 000	57 582 000
Operating Profit	8 048 000	7 340 000	3 402 000	5 566 000
Financial Income	450 000	24 000	−27 000	14 000
Financial Costs	1 794 000	1 708 000	2 743 000	3 522 000
Financial Balance	−1 344 000	−1 684 000	−2 770 000	−3 508 000
Earnings Before Tax	6 704 000	5 656 000	632 000	2 059 000
Tax	1 389 000	1 251 000	140 000	452 000
Net Income	5 315 000	4 405 000	492 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 343 000	9 345 000	9 347 000	9 348 000
Total Current Assets	61 320 000	46 733 000	106 497 000	97 168 000
Total Assets	70 663 000	56 077 000	115 844 000	106 516 000
Total Retained Equity	20 676 000	15 561 000	11 156 000	10 664 000
Total Equity	31 328 000	26 213 000	21 808 000	21 316 000
Total Long-Term Debt	11 902 000	13 896 000	26 589 000	44 802 000
Total Current Debt	27 433 000	15 969 000	67 447 000	40 398 000
Total Equity and Debt	70 663 000	56 077 000	115 844 000	106 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 495 000	152 731 000	52 967 000	87 003 000
Other Income	461 000	626 000	623 000	616 000
Revenue	94 956 000	153 357 000	53 590 000	87 619 000
Cost of Goods Sold	98 420 000	83 332 000	55 073 000	54 940 000
Salary Costs	1 417 000	1 776 000	1 593 000	1 537 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	101 264 000	86 377 000	58 101 000	57 582 000
Operating Profit	8 048 000	7 340 000	3 402 000	5 566 000
Financial Income	450 000	24 000	−27 000	14 000
Financial Costs	1 794 000	1 708 000	2 743 000	3 522 000
Financial Balance	−1 344 000	−1 684 000	−2 770 000	−3 508 000
Dividends	0	0	0	0
Net Income	5 315 000	4 405 000	492 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 736 000	6 738 000	6 740 000	6 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 736 000	6 738 000	6 740 000	6 742 000
Total Fiancial Fixed Assets	2 606 000	2 606 000	2 606 000	2 606 000
Total Fixed Assets	9 343 000	9 345 000	9 347 000	9 348 000
Stock	48 192 000	33 836 000	93 477 000	85 564 000
Total Investments	0	0	0	0
Cash, Bank	1 516 000	668 000	1 477 000	683 000
Total Current Assets	61 320 000	46 733 000	106 497 000	97 168 000
Total Assets	70 663 000	56 077 000	115 844 000	106 516 000
Total Equity	31 328 000	26 213 000	21 808 000	21 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 902 000	13 896 000	26 589 000	44 802 000
Creditors	9 338 000	5 765 000	8 443 000	8 689 000
Unpaid Taxes	105 000	86 000	161 000	115 000
Dividends	0	0	0	0
Other Current Debt	3 701 000	4 881 000	5 001 000	2 629 000
Total Current Debt	27 433 000	15 969 000	67 447 000	40 398 000
Total Equity and Debt	70 663 000	56 077 000	115 844 000	106 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	16,8 %	2,26 %	7,53 %
Debt-to-Equity Ratio	0,38	0,53	1,22	2,1
Operating Profit Margin	8,48 %	4,79 %	6,35 %	6,35 %
Current Ratio	2,24	2,93	1,58	2,41
Quick Ratio	−2,95	−2,62	−4,09	−2,15
Equity Ratio	0,44	0,47	0,19	0,2
Gross Profit Margin	−3,65 %	45,66 %	−2,77 %	37,3 %