RØLIELV REINSLAKTERI AS

8725 UTSKARPEN

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	323 000	214 000	204 000
Net Income	−37 000	35 000	−12 000	−19 000
Total Assets	1 155 000	1 308 000	1 333 000	1 370 000
Total Equity	−124 000	−87 000	−122 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	323 000	214 000	204 000
Expenditure	191 000	215 000	161 000	163 000
Operating Profit	25 000	109 000	54 000	41 000
Financial Income	0	0	0	0
Financial Costs	73 000	66 000	70 000	69 000
Financial Balance	−73 000	−66 000	−70 000	−69 000
Earnings Before Tax	−48 000	44 000	−16 000	−27 000
Tax	−11 000	9 000	−4 000	−9 000
Net Income	−37 000	35 000	−12 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	1 182 000	1 255 000	1 314 000
Total Current Assets	24 000	126 000	78 000	56 000
Total Assets	1 155 000	1 308 000	1 333 000	1 370 000
Total Retained Equity	−154 000	−117 000	−152 000	−140 000
Total Equity	−124 000	−87 000	−122 000	−110 000
Total Long-Term Debt	999 000	1 048 000	1 116 000	1 157 000
Total Current Debt	279 000	347 000	339 000	322 000
Total Equity and Debt	1 155 000	1 308 000	1 333 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	216 000	323 000	214 000	190 000
Revenue	216 000	323 000	214 000	204 000
Cost of Goods Sold	15 000	21 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	191 000	215 000	161 000	163 000
Operating Profit	25 000	109 000	54 000	41 000
Financial Income	0	0	0	0
Financial Costs	73 000	66 000	70 000	69 000
Financial Balance	−73 000	−66 000	−70 000	−69 000
Dividends	0	0	0	0
Net Income	−37 000	35 000	−12 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	41 000	50 000	46 000
Real Eastate	983 000	1 017 000	1 050 000	1 083 000
Machinery and Plant Facilities	60 000	78 000	95 000	112 000
Fixtures	34 000	47 000	60 000	73 000
Total Tangible Assets	1 078 000	1 141 000	1 205 000	1 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	1 182 000	1 255 000	1 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	106 000	30 000	0
Total Current Assets	24 000	126 000	78 000	56 000
Total Assets	1 155 000	1 308 000	1 333 000	1 370 000
Total Equity	−124 000	−87 000	−122 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 048 000	1 116 000	1 157 000
Creditors	221 000	265 000	235 000	232 000
Unpaid Taxes	5 000	26 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	53 000	55 000	93 000	86 000
Total Current Debt	279 000	347 000	339 000	322 000
Total Equity and Debt	1 155 000	1 308 000	1 333 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	−40,23 %	9,84 %	17,27 %
Debt-to-Equity Ratio	−8,06	−12,05	−9,15	−10,52
Operating Profit Margin	11,57 %	33,75 %	25,23 %	20,1 %
Current Ratio	0,09	0,36	0,23	0,17
Quick Ratio	0,09	0,36	0,23	0,17
Equity Ratio	−0,11	−0,07	−0,09	−0,08
Gross Profit Margin	93,06 %	93,5 %	100 %	99,02 %