SKYSSTASJONEN RØLDAL EIENDOM AS

5760 RØLDAL

Finances

Return on Equity

15,34 %

Current Ratio

−771

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	828 000	888 000	1 421 000
Net Income	−383 000	−383 000	−467 000	−657 000
Total Assets	7 915 000	8 753 000	9 110 000	9 401 000
Total Equity	−2 496 000	−2 113 000	−1 731 000	−1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	828 000	888 000	1 421 000
Expenditure	726 000	769 000	901 000	1 613 000
Operating Profit	133 000	59 000	−14 000	−192 000
Financial Income	8 000	8 000	4 000	0
Financial Costs	524 000	450 000	457 000	466 000
Financial Balance	−516 000	−442 000	−453 000	−466 000
Earnings Before Tax	−383 000	−383 000	−467 000	−657 000
Tax	0	0	0	0
Net Income	−383 000	−383 000	−467 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 144 000	7 757 000	8 374 000	8 990 000
Total Current Assets	771 000	996 000	736 000	411 000
Total Assets	7 915 000	8 753 000	9 110 000	9 401 000
Total Retained Equity	−2 526 000	−2 143 000	−1 761 000	−1 294 000
Total Equity	−2 496 000	−2 113 000	−1 731 000	−1 264 000
Total Long-Term Debt	10 413 000	10 375 000	10 432 000	10 193 000
Total Current Debt	−1 000	491 000	409 000	472 000
Total Equity and Debt	7 915 000	8 753 000	9 110 000	9 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	828 000	888 000	654 000
Other Income	0	0	0	767 000
Revenue	858 000	828 000	888 000	1 421 000
Cost of Goods Sold	0	0	−31 000	191 000
Salary Costs	0	0	0	0
Depreciation	613 000	617 000	616 000	591 000
Impairment	0	0	0	0
Expenditure	726 000	769 000	901 000	1 613 000
Operating Profit	133 000	59 000	−14 000	−192 000
Financial Income	8 000	8 000	4 000	0
Financial Costs	524 000	450 000	457 000	466 000
Financial Balance	−516 000	−442 000	−453 000	−466 000
Dividends	0	0	0	0
Net Income	−383 000	−383 000	−467 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 763 000	7 108 000	7 454 000	7 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	619 000	890 000	1 162 000
Total Tangible Assets	7 114 000	7 727 000	8 344 000	8 960 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 144 000	7 757 000	8 374 000	8 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	27 000
Total Current Assets	771 000	996 000	736 000	411 000
Total Assets	7 915 000	8 753 000	9 110 000	9 401 000
Total Equity	−2 496 000	−2 113 000	−1 731 000	−1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 413 000	10 375 000	10 432 000	10 193 000
Creditors	−5 000	25 000	254 000	388 000
Unpaid Taxes	5 000	13 000	5 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	454 000	150 000	59 000
Total Current Debt	−1 000	491 000	409 000	472 000
Total Equity and Debt	7 915 000	8 753 000	9 110 000	9 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	18,13 %	26,98 %	51,98 %
Debt-to-Equity Ratio	−4,17	−4,91	−6,03	−8,06
Operating Profit Margin	15,5 %	7,13 %	−1,58 %	−13,51 %
Current Ratio	−771	2,03	1,8	0,87
Quick Ratio	−771	2,03	1,8	0,87
Equity Ratio	−0,32	−0,24	−0,19	−0,13
Gross Profit Margin	100 %	100 %	103,49 %	86,56 %