ROLVSRUD I BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−86,49 %

Current Ratio

9,67

Debt-to-Equity Ratio

−18,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	867 000	823 000	823 000
Net Income	64 000	−217 000	233 000	312 000
Total Assets	1 373 000	1 359 000	1 721 000	1 578 000
Total Equity	−74 000	−139 000	78 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	867 000	823 000	823 000
Expenditure	814 000	1 064 000	559 000	468 000
Operating Profit	98 000	−196 000	264 000	355 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	40 000	27 000	37 000	48 000
Financial Balance	−34 000	−21 000	−31 000	−43 000
Earnings Before Tax	64 000	−217 000	233 000	312 000
Tax	0	0	0	0
Net Income	64 000	−217 000	233 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	638 000	638 000	638 000
Total Current Assets	735 000	721 000	1 084 000	940 000
Total Assets	1 373 000	1 359 000	1 721 000	1 578 000
Total Retained Equity	−76 000	141 000	76 000	157 000
Total Equity	−74 000	−139 000	78 000	−155 000
Total Long-Term Debt	1 371 000	1 487 000	1 604 000	1 720 000
Total Current Debt	76 000	10 000	40 000	13 000
Total Equity and Debt	1 373 000	1 359 000	1 721 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	0	0	0
Other Income	0	867 000	823 000	823 000
Revenue	913 000	867 000	823 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	1 064 000	559 000	468 000
Operating Profit	98 000	−196 000	264 000	355 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	40 000	27 000	37 000	48 000
Financial Balance	−34 000	−21 000	−31 000	−43 000
Dividends	0	0	0	0
Net Income	64 000	−217 000	233 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	638 000	638 000	638 000	638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	638 000	638 000	638 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	638 000	638 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	595 000	966 000	882 000
Total Current Assets	735 000	721 000	1 084 000	940 000
Total Assets	1 373 000	1 359 000	1 721 000	1 578 000
Total Equity	−74 000	−139 000	78 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	1 487 000	1 604 000	1 720 000
Creditors	75 000	6 000	40 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	0	3 000
Total Current Debt	76 000	10 000	40 000	13 000
Total Equity and Debt	1 373 000	1 359 000	1 721 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,49 %	156,12 %	298,72 %	−201,29 %
Debt-to-Equity Ratio	−18,53	−10,7	20,56	−11,1
Operating Profit Margin	10,73 %	−22,61 %	32,08 %	43,13 %
Current Ratio	9,67	72,1	27,1	72,31
Quick Ratio	9,67	72,1	27,1	72,31
Equity Ratio	−0,05	−0,1	0,05	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %