RØLDAL IL DRIFT AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

−133,12 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	67 000	75 000	75 000
Net Income	−209 000	29 000	−18 000	23 000
Total Assets	422 000	430 000	378 000	399 000
Total Equity	157 000	367 000	337 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	67 000	75 000	75 000
Expenditure	277 000	38 000	93 000	53 000
Operating Profit	−210 000	29 000	−18 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−209 000	29 000	−18 000	23 000
Tax	0	0	0	0
Net Income	−209 000	29 000	−18 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	196 000	212 000	228 000
Total Current Assets	243 000	235 000	166 000	171 000
Total Assets	422 000	430 000	378 000	399 000
Total Retained Equity	−242 000	−33 000	−62 000	−44 000
Total Equity	157 000	367 000	337 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	63 000	40 000	44 000
Total Equity and Debt	422 000	430 000	378 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	42 000	40 000	40 000
Other Income	15 000	25 000	35 000	35 000
Revenue	67 000	67 000	75 000	75 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	277 000	38 000	93 000	53 000
Operating Profit	−210 000	29 000	−18 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	29 000	−18 000	23 000

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	179 000	196 000	212 000	228 000
Total Tangible Assets	179 000	196 000	212 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	196 000	212 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	145 000	89 000	113 000
Total Current Assets	243 000	235 000	166 000	171 000
Total Assets	422 000	430 000	378 000	399 000
Total Equity	157 000	367 000	337 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	9 000	7 000	0
Unpaid Taxes	2 000	15 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	231 000	39 000	32 000	31 000
Total Current Debt	265 000	63 000	40 000	44 000
Total Equity and Debt	422 000	430 000	378 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,12 %	7,9 %	−5,34 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−313,43 %	43,28 %	−24 %	30,67 %
Current Ratio	0,92	3,73	4,15	3,89
Quick Ratio	0,92	3,73	4,15	3,89
Equity Ratio	0,37	0,85	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	97,33 %