ROALD AMUNDSENSGT 3 AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	867 000	963 000	802 000
Net Income	−35 000	92 000	74 000	−100 000
Total Assets	7 439 000	7 490 000	7 538 000	7 464 000
Total Equity	−1 156 000	−1 121 000	−1 213 000	−1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	867 000	963 000	802 000
Expenditure	496 000	431 000	556 000	538 000
Operating Profit	339 000	435 000	408 000	264 000
Financial Income	0	0	0	3 000
Financial Costs	374 000	343 000	335 000	367 000
Financial Balance	−374 000	−343 000	−335 000	−364 000
Earnings Before Tax	−35 000	92 000	74 000	−100 000
Tax	0	0	0	0
Net Income	−35 000	92 000	74 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 412 000	7 435 000	7 353 000	7 411 000
Total Current Assets	27 000	56 000	185 000	53 000
Total Assets	7 439 000	7 490 000	7 538 000	7 464 000
Total Retained Equity	−1 186 000	−1 151 000	−1 233 000	−1 307 000
Total Equity	−1 156 000	−1 121 000	−1 213 000	−1 286 000
Total Long-Term Debt	6 873 000	7 040 000	7 211 000	8 280 000
Total Current Debt	1 722 000	1 571 000	1 540 000	471 000
Total Equity and Debt	7 439 000	7 490 000	7 538 000	7 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	32 000	13 000
Other Income	814 000	867 000	932 000	790 000
Revenue	834 000	867 000	963 000	802 000
Cost of Goods Sold	2 000	0	17 000	2 000
Salary Costs	0	0	0	0
Depreciation	23 000	4 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	496 000	431 000	556 000	538 000
Operating Profit	339 000	435 000	408 000	264 000
Financial Income	0	0	0	3 000
Financial Costs	374 000	343 000	335 000	367 000
Financial Balance	−374 000	−343 000	−335 000	−364 000
Dividends	0	0	0	0
Net Income	−35 000	92 000	74 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 323 000	7 323 000	7 323 000	7 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	112 000	0	22 000
Total Tangible Assets	7 412 000	7 435 000	7 323 000	7 345 000
Total Fiancial Fixed Assets	0	0	30 000	66 000
Total Fixed Assets	7 412 000	7 435 000	7 353 000	7 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	33 000	15 000	3 000
Total Current Assets	27 000	56 000	185 000	53 000
Total Assets	7 439 000	7 490 000	7 538 000	7 464 000
Total Equity	−1 156 000	−1 121 000	−1 213 000	−1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 873 000	7 040 000	7 211 000	8 280 000
Creditors	16 000	3 000	95 000	82 000
Unpaid Taxes	10 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	1 695 000	1 568 000	1 422 000	388 000
Total Current Debt	1 722 000	1 571 000	1 540 000	471 000
Total Equity and Debt	7 439 000	7 490 000	7 538 000	7 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−8,21 %	−6,1 %	7,78 %
Debt-to-Equity Ratio	−5,95	−6,28	−5,94	−6,44
Operating Profit Margin	40,65 %	50,17 %	42,37 %	32,92 %
Current Ratio	0,02	0,04	0,12	0,11
Quick Ratio	0,02	0,04	0,12	0,11
Equity Ratio	−0,16	−0,15	−0,16	−0,17
Gross Profit Margin	99,76 %	100 %	98,23 %	99,75 %