ROLFSBUKTA TERRASSE BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−76,08 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 808 000	2 933 000	3 384 000
Net Income	−299 000	−312 000	6 000	593 000
Total Assets	929 000	1 157 000	1 208 000	1 463 000
Total Equity	393 000	692 000	1 003 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 889 000	2 808 000	2 933 000	3 384 000
Expenditure	3 178 000	3 113 000	2 916 000	2 776 000
Operating Profit	−288 000	−306 000	16 000	608 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	7 000	11 000	16 000
Financial Balance	−11 000	−6 000	−10 000	−15 000
Earnings Before Tax	−299 000	−312 000	6 000	593 000
Tax	0	0	0	0
Net Income	−299 000	−312 000	6 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	1 157 000	1 208 000	1 463 000
Total Assets	929 000	1 157 000	1 208 000	1 463 000
Total Retained Equity	393 000	692 000	1 003 000	997 000
Total Equity	393 000	692 000	1 003 000	997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	466 000	205 000	466 000
Total Equity and Debt	929 000	1 157 000	1 208 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 889 000	2 808 000	2 933 000	3 384 000
Revenue	2 889 000	2 808 000	2 933 000	3 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	114 000	114 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 178 000	3 113 000	2 916 000	2 776 000
Operating Profit	−288 000	−306 000	16 000	608 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	7 000	11 000	16 000
Financial Balance	−11 000	−6 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−299 000	−312 000	6 000	593 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	215 000	125 000	573 000
Total Current Assets	929 000	1 157 000	1 208 000	1 463 000
Total Assets	929 000	1 157 000	1 208 000	1 463 000
Total Equity	393 000	692 000	1 003 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	428 000	118 000	359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	37 000	86 000	107 000
Total Current Debt	536 000	466 000	205 000	466 000
Total Equity and Debt	929 000	1 157 000	1 208 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,08 %	−45,09 %	0,6 %	59,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,97 %	−10,9 %	0,55 %	17,97 %
Current Ratio	1,73	2,48	5,89	3,14
Quick Ratio	1,73	2,48	5,89	3,14
Equity Ratio	0,42	0,6	0,83	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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