ROLF OLSEN LAKSEVÅG AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−26,34 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 505 000	5 105 000	2 551 000	2 252 000
Net Income	−3 027 000	−3 450 000	−3 700 000	−2 811 000
Total Assets	79 421 000	83 260 000	74 329 000	80 669 000
Total Equity	11 491 000	11 083 000	10 954 000	11 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 505 000	5 105 000	2 551 000	2 252 000
Expenditure	8 284 000	7 596 000	5 324 000	3 971 000
Operating Profit	−780 000	−2 491 000	−2 773 000	−1 719 000
Financial Income	19 000	19 000	35 000	46 000
Financial Costs	3 120 000	1 950 000	2 005 000	1 931 000
Financial Balance	−3 101 000	−1 931 000	−1 970 000	−1 885 000
Earnings Before Tax	−3 881 000	−4 423 000	−4 743 000	−3 604 000
Tax	−854 000	−973 000	−1 043 000	−793 000
Net Income	−3 027 000	−3 450 000	−3 700 000	−2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 163 000	77 342 000	67 783 000	62 876 000
Total Current Assets	5 258 000	5 918 000	6 546 000	17 793 000
Total Assets	79 421 000	83 260 000	74 329 000	80 669 000
Total Retained Equity	0	0	0	0
Total Equity	11 491 000	11 083 000	10 954 000	11 694 000
Total Long-Term Debt	60 597 000	60 500 000	60 500 000	58 655 000
Total Current Debt	7 333 000	11 677 000	2 875 000	10 320 000
Total Equity and Debt	79 421 000	83 260 000	74 329 000	80 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 252 000
Other Income	7 505 000	5 105 000	2 551 000	0
Revenue	7 505 000	5 105 000	2 551 000	2 252 000
Cost of Goods Sold	61 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 964 000	2 317 000	1 783 000	1 783 000
Impairment	0	0	0	0
Expenditure	8 284 000	7 596 000	5 324 000	3 971 000
Operating Profit	−780 000	−2 491 000	−2 773 000	−1 719 000
Financial Income	19 000	19 000	35 000	46 000
Financial Costs	3 120 000	1 950 000	2 005 000	1 931 000
Financial Balance	−3 101 000	−1 931 000	−1 970 000	−1 885 000
Dividends	0	0	0	0
Net Income	−3 027 000	−3 450 000	−3 700 000	−2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	54 000	0
Real Eastate	69 251 000	71 854 000	67 728 000	62 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 251 000	71 854 000	67 728 000	62 876 000
Total Fiancial Fixed Assets	4 913 000	5 470 000	0	0
Total Fixed Assets	74 163 000	77 342 000	67 783 000	62 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 258 000	5 918 000	6 546 000	17 793 000
Total Assets	79 421 000	83 260 000	74 329 000	80 669 000
Total Equity	11 491 000	11 083 000	10 954 000	11 694 000
Short-Term Group Debt	6 918 000	10 395 000	2 219 000	649 000
Total Long-Term Debt	60 597 000	60 500 000	60 500 000	58 655 000
Creditors	124 000	970 000	582 000	9 580 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	312 000	75 000	52 000
Total Current Debt	7 333 000	11 677 000	2 875 000	10 320 000
Total Equity and Debt	79 421 000	83 260 000	74 329 000	80 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,34 %	−31,13 %	−33,78 %	−24,04 %
Debt-to-Equity Ratio	5,27	5,46	5,52	5,02
Operating Profit Margin	−10,39 %	−48,8 %	−108,7 %	−76,33 %
Current Ratio	0,72	0,51	2,28	1,72
Quick Ratio	0,72	0,51	2,28	1,72
Equity Ratio	0,14	0,13	0,15	0,14
Gross Profit Margin	99,19 %	100 %	100 %	100 %