RØLDALSVEGEN 21-23 AS

5750 ODDA

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	429 000	457 000
Net Income	165 000	179 000	156 000	196 000
Total Assets	2 193 000	2 251 000	2 324 000	2 444 000
Total Equity	1 136 000	970 000	792 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	429 000	457 000
Expenditure	208 000	187 000	178 000	151 000
Operating Profit	248 000	268 000	250 000	306 000
Financial Income	6 000	7 000	6 000	4 000
Financial Costs	29 000	32 000	44 000	46 000
Financial Balance	−23 000	−25 000	−38 000	−42 000
Earnings Before Tax	226 000	243 000	212 000	264 000
Tax	60 000	64 000	57 000	68 000
Net Income	165 000	179 000	156 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 071 000	2 168 000	2 266 000	2 363 000
Total Current Assets	122 000	83 000	59 000	81 000
Total Assets	2 193 000	2 251 000	2 324 000	2 444 000
Total Retained Equity	1 114 000	948 000	769 000	614 000
Total Equity	1 136 000	970 000	792 000	636 000
Total Long-Term Debt	995 000	1 213 000	1 475 000	1 719 000
Total Current Debt	62 000	67 000	58 000	90 000
Total Equity and Debt	2 193 000	2 251 000	2 324 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	429 000	0
Other Income	456 000	456 000	0	457 000
Revenue	456 000	456 000	429 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	208 000	187 000	178 000	151 000
Operating Profit	248 000	268 000	250 000	306 000
Financial Income	6 000	7 000	6 000	4 000
Financial Costs	29 000	32 000	44 000	46 000
Financial Balance	−23 000	−25 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	165 000	179 000	156 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 071 000	2 168 000	2 266 000	2 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 071 000	2 168 000	2 266 000	2 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 071 000	2 168 000	2 266 000	2 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	68 000	54 000	74 000
Total Current Assets	122 000	83 000	59 000	81 000
Total Assets	2 193 000	2 251 000	2 324 000	2 444 000
Total Equity	1 136 000	970 000	792 000	636 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	995 000	1 213 000	1 475 000	1 719 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	62 000	67 000	58 000	90 000
Total Equity and Debt	2 193 000	2 251 000	2 324 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	18,45 %	19,7 %	30,82 %
Debt-to-Equity Ratio	0,88	1,25	1,86	2,7
Operating Profit Margin	54,39 %	58,77 %	58,28 %	66,96 %
Current Ratio	1,97	1,24	1,02	0,9
Quick Ratio	1,97	1,24	1,02	0,9
Equity Ratio	0,52	0,43	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %