RØLDAL EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

−21,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	0	0	0
Net Income	−739 000	−271 000	−20 000	0
Total Assets	20 631 000	16 612 000	6 152 000	6 170 000
Total Equity	−1 001 000	−262 000	10 000	30 000

Income (NOK)	2022	2021	2020
Revenue	750 000	0	0
Expenditure	791 000	60 000	26 000
Operating Profit	−41 000	−60 000	−26 000
Financial Income	0	0	0
Financial Costs	616 000	288 000	0
Financial Balance	−616 000	−288 000	0
Earnings Before Tax	−657 000	−348 000	−26 000
Tax	82 000	−77 000	−6 000
Net Income	−739 000	−271 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 995 000	15 963 000	6 105 000	6 074 000
Total Current Assets	636 000	649 000	47 000	97 000
Total Assets	20 631 000	16 612 000	6 152 000	6 170 000
Total Retained Equity	−1 031 000	−292 000	−20 000	0
Total Equity	−1 001 000	−262 000	10 000	30 000
Total Long-Term Debt	21 040 000	16 640 000	6 142 000	6 140 000
Total Current Debt	592 000	233 000	0	0
Total Equity and Debt	20 631 000	16 612 000	6 152 000	6 170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	750 000	0	0
Other Income	0	0	0
Revenue	750 000	0	0
Cost of Goods Sold	400 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	791 000	60 000	26 000
Operating Profit	−41 000	−60 000	−26 000
Financial Income	0	0	0
Financial Costs	616 000	288 000	0
Financial Balance	−616 000	−288 000	0
Dividends	0	0	0
Net Income	−739 000	−271 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	6 000	0
Real Eastate	19 995 000	15 881 000	6 099 000	6 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 995 000	15 881 000	6 099 000	6 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 995 000	15 963 000	6 105 000	6 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	31 000	97 000
Total Current Assets	636 000	649 000	47 000	97 000
Total Assets	20 631 000	16 612 000	6 152 000	6 170 000
Total Equity	−1 001 000	−262 000	10 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 040 000	16 640 000	6 142 000	6 140 000
Creditors	24 000	116 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	0	0
Total Current Debt	592 000	233 000	0	0
Total Equity and Debt	20 631 000	16 612 000	6 152 000	6 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	103,44 %	−200 %	0 %
Debt-to-Equity Ratio	−21,02	−63,51	614,2	204,67
Operating Profit Margin	−5,47 %	-	-	-
Current Ratio	1,07	2,79	-	-
Quick Ratio	1,07	2,79	-	-
Equity Ratio	−0,05	−0,02	0	0
Gross Profit Margin	46,67 %	-	-	-