SAMEIET RØLDAL ALPINGREND III

5760 RØLDAL

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	363 000	141 000	564 000
Net Income	7 000	−159 000	−172 000	112 000
Total Assets	822 000	842 000	971 000	1 143 000
Total Equity	718 000	710 000	869 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	363 000	141 000	564 000
Expenditure	363 000	523 000	317 000	464 000
Operating Profit	0	−160 000	−176 000	100 000
Financial Income	8 000	1 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	12 000
Earnings Before Tax	0	−160 000	−176 000	100 000
Tax	0	0	0	0
Net Income	7 000	−159 000	−172 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	822 000	842 000	971 000	1 143 000
Total Assets	822 000	842 000	971 000	1 143 000
Total Retained Equity	718 000	710 000	869 000	1 042 000
Total Equity	718 000	710 000	869 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	132 000	102 000	101 000
Total Equity and Debt	822 000	842 000	971 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	363 000	141 000	564 000
Revenue	363 000	363 000	141 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	49 000	43 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	523 000	317 000	464 000
Operating Profit	0	−160 000	−176 000	100 000
Financial Income	8 000	1 000	3 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	12 000
Dividends	0	0	0	0
Net Income	7 000	−159 000	−172 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	737 000	870 000	1 035 000
Total Current Assets	822 000	842 000	971 000	1 143 000
Total Assets	822 000	842 000	971 000	1 143 000
Total Equity	718 000	710 000	869 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	125 000	94 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	7 000	8 000
Total Current Debt	104 000	132 000	102 000	101 000
Total Equity and Debt	822 000	842 000	971 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	−22,39 %	−19,79 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−44,08 %	−124,82 %	17,73 %
Current Ratio	7,9	6,38	9,52	11,32
Quick Ratio	7,9	6,38	9,52	11,32
Equity Ratio	0,87	0,84	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %