company

ROLVSØYVEIEN BORETTSLAG

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56,3 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	389 000	349 000	386 000
Net Income	67 000	104 000	33 000	−157 000
Total Assets	221 000	196 000	138 000	152 000
Total Equity	119 000	52 000	−52 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	389 000	349 000	386 000
Expenditure	321 000	282 000	312 000	541 000
Operating Profit	70 000	107 000	37 000	−155 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	2 000
Financial Balance	−3 000	−3 000	−4 000	−2 000
Earnings Before Tax	67 000	104 000	33 000	−157 000
Tax	0	0	0	0
Net Income	67 000	104 000	33 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	59 000	50 000	50 000
Total Current Assets	165 000	137 000	88 000	102 000
Total Assets	221 000	196 000	138 000	152 000
Total Retained Equity	119 000	52 000	−52 000	0
Total Equity	119 000	52 000	−52 000	−85 000
Total Long-Term Debt	27 000	79 000	130 000	180 000
Total Current Debt	75 000	65 000	60 000	57 000
Total Equity and Debt	221 000	196 000	138 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	389 000	349 000	386 000
Revenue	390 000	389 000	349 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	2 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	282 000	312 000	541 000
Operating Profit	70 000	107 000	37 000	−155 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	2 000
Financial Balance	−3 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	67 000	104 000	33 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	0	0
Total Tangible Assets	56 000	59 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	59 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	51 000	25 000	15 000
Total Current Assets	165 000	137 000	88 000	102 000
Total Assets	221 000	196 000	138 000	152 000
Total Equity	119 000	52 000	−52 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	79 000	130 000	180 000
Creditors	75 000	65 000	60 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	65 000	60 000	57 000
Total Equity and Debt	221 000	196 000	138 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	200 %	−63,46 %	184,71 %
Debt-to-Equity Ratio	0,23	1,52	−2,5	−2,12
Operating Profit Margin	17,95 %	27,51 %	10,6 %	−40,16 %
Current Ratio	2,2	2,11	1,47	1,79
Quick Ratio	2,2	2,11	1,47	1,79
Equity Ratio	0,54	0,27	−0,38	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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