ROLANDVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

Debt-to-Equity Ratio

83,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	324 000	387 000	60 000
Net Income	−3 000	60 000	85 000	19 000
Total Assets	15 006 000	15 006 000	14 945 000	14 892 000
Total Equity	177 000	180 000	120 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	324 000	387 000	60 000
Expenditure	121 000	103 000	97 000	9 000
Operating Profit	242 000	221 000	290 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	246 000	161 000	205 000	32 000
Financial Balance	−245 000	−161 000	−205 000	−32 000
Earnings Before Tax	−3 000	60 000	85 000	19 000
Tax	0	0	0	0
Net Income	−3 000	60 000	85 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 830 000	14 825 000	14 825 000	14 825 000
Total Current Assets	176 000	181 000	120 000	67 000
Total Assets	15 006 000	15 006 000	14 945 000	14 892 000
Total Retained Equity	162 000	165 000	105 000	19 000
Total Equity	177 000	180 000	120 000	34 000
Total Long-Term Debt	14 825 000	14 825 000	14 825 000	14 825 000
Total Current Debt	4 000	1 000	1 000	33 000
Total Equity and Debt	15 006 000	15 006 000	14 945 000	14 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	324 000	387 000	60 000
Revenue	363 000	324 000	387 000	60 000
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	121 000	103 000	97 000	9 000
Operating Profit	242 000	221 000	290 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	246 000	161 000	205 000	32 000
Financial Balance	−245 000	−161 000	−205 000	−32 000
Dividends	0	0	0	0
Net Income	−3 000	60 000	85 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 825 000	14 825 000	14 825 000	14 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 825 000	14 825 000	14 825 000	14 825 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	14 830 000	14 825 000	14 825 000	14 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	171 000	120 000	54 000
Total Current Assets	176 000	181 000	120 000	67 000
Total Assets	15 006 000	15 006 000	14 945 000	14 892 000
Total Equity	177 000	180 000	120 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 825 000	14 825 000	14 825 000	14 825 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	32 000
Total Current Debt	4 000	1 000	1 000	33 000
Total Equity and Debt	15 006 000	15 006 000	14 945 000	14 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	33,33 %	70,83 %	55,88 %
Debt-to-Equity Ratio	83,76	82,36	123,54	436,03
Operating Profit Margin	66,67 %	68,21 %	74,94 %	85 %
Current Ratio	44	181	120	2,03
Quick Ratio	44	181	120	2,03
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %