ROGALAND EIENDOM AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	2 109 000	1 653 000	1 335 000
Net Income	137 000	271 000	48 000	243 000
Total Assets	8 883 000	13 255 000	13 078 000	13 045 000
Total Equity	2 442 000	2 203 000	1 931 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	2 109 000	1 653 000	1 335 000
Expenditure	290 000	1 342 000	1 125 000	590 000
Operating Profit	353 000	768 000	528 000	745 000
Financial Income	86 000	9 000	5 000	4 000
Financial Costs	258 000	426 000	471 000	469 000
Financial Balance	−172 000	−417 000	−466 000	−465 000
Earnings Before Tax	182 000	351 000	62 000	281 000
Tax	44 000	80 000	15 000	38 000
Net Income	137 000	271 000	48 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 281 000	12 940 000	13 016 000	12 428 000
Total Current Assets	603 000	315 000	63 000	616 000
Total Assets	8 883 000	13 255 000	13 078 000	13 045 000
Total Retained Equity	1 242 000	−197 000	−469 000	−516 000
Total Equity	2 442 000	2 203 000	1 931 000	1 884 000
Total Long-Term Debt	5 175 000	10 425 000	10 499 000	10 450 000
Total Current Debt	1 266 000	627 000	648 000	712 000
Total Equity and Debt	8 883 000	13 255 000	13 078 000	13 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	2 109 000	1 653 000	1 335 000
Revenue	644 000	2 109 000	1 653 000	1 335 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	83 000	0	0
Depreciation	5 000	75 000	38 000	0
Impairment	0	0	0	0
Expenditure	290 000	1 342 000	1 125 000	590 000
Operating Profit	353 000	768 000	528 000	745 000
Financial Income	86 000	9 000	5 000	4 000
Financial Costs	258 000	426 000	471 000	469 000
Financial Balance	−172 000	−417 000	−466 000	−465 000
Dividends	0	0	0	0
Net Income	137 000	271 000	48 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 281 000	12 940 000	13 016 000	12 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 281 000	12 940 000	13 016 000	12 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 281 000	12 940 000	13 016 000	12 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	255 000	34 000	587 000
Total Current Assets	603 000	315 000	63 000	616 000
Total Assets	8 883 000	13 255 000	13 078 000	13 045 000
Total Equity	2 442 000	2 203 000	1 931 000	1 884 000
Short-Term Group Debt	310 000	0	0	0
Total Long-Term Debt	5 175 000	10 425 000	10 499 000	10 450 000
Creditors	672 000	24 000	152 000	211 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	551 000	496 000	463 000
Total Current Debt	1 266 000	627 000	648 000	712 000
Total Equity and Debt	8 883 000	13 255 000	13 078 000	13 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	12,3 %	2,49 %	12,9 %
Debt-to-Equity Ratio	2,12	4,73	5,44	5,55
Operating Profit Margin	54,81 %	36,42 %	31,94 %	55,81 %
Current Ratio	0,48	0,5	0,1	0,87
Quick Ratio	0,48	0,5	0,1	0,87
Equity Ratio	0,27	0,17	0,15	0,14
Gross Profit Margin	95,03 %	100 %	100 %	100 %