ROLVSRUD IDRETTSPARK HOLDING AS

0663 OSLO

Finances

Return on Equity

−2,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 592 000	−897 000	−1 752 000	−4 000
Total Assets	101 164 000	183 591 000	184 767 000	20 000
Total Equity	72 099 000	73 691 000	74 588 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	163 000	98 000	5 000
Operating Profit	−109 000	−163 000	−98 000	−5 000
Financial Income	407 000	2 217 000	1 356 000	0
Financial Costs	2 339 000	3 204 000	3 504 000	0
Financial Balance	−1 932 000	−987 000	−2 148 000	0
Earnings Before Tax	−2 041 000	−1 150 000	−2 246 000	−5 000
Tax	−449 000	−253 000	−494 000	−1 000
Net Income	−1 592 000	−897 000	−1 752 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 779 000	100 330 000	100 077 000	1 000
Total Current Assets	385 000	83 261 000	84 690 000	19 000
Total Assets	101 164 000	183 591 000	184 767 000	20 000
Total Retained Equity	−4 245 000	−2 653 000	−1 756 000	−4 000
Total Equity	72 099 000	73 691 000	74 588 000	20 000
Total Long-Term Debt	29 065 000	109 900 000	109 900 000	0
Total Current Debt	0	0	279 000	0
Total Equity and Debt	101 164 000	183 591 000	184 767 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	163 000	98 000	5 000
Operating Profit	−109 000	−163 000	−98 000	−5 000
Financial Income	407 000	2 217 000	1 356 000	0
Financial Costs	2 339 000	3 204 000	3 504 000	0
Financial Balance	−1 932 000	−987 000	−2 148 000	0
Dividends	0	0	0	0
Net Income	−1 592 000	−897 000	−1 752 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 197 000	748 000	495 000	1 000
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	99 582 000	99 582 000	99 582 000	0
Total Fixed Assets	100 779 000	100 330 000	100 077 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	580 000	29 226 000	19 000
Total Current Assets	385 000	83 261 000	84 690 000	19 000
Total Assets	101 164 000	183 591 000	184 767 000	20 000
Total Equity	72 099 000	73 691 000	74 588 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 065 000	109 900 000	109 900 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	279 000	0
Total Current Debt	0	0	279 000	0
Total Equity and Debt	101 164 000	183 591 000	184 767 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−1,22 %	−2,35 %	−20 %
Debt-to-Equity Ratio	0,4	1,49	1,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	303,55	-
Quick Ratio	-	-	303,55	-
Equity Ratio	0,71	0,4	0,4	1
Gross Profit Margin	-	-	-	-