ROLVSRUD III BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−29,24 %

Current Ratio

8,73

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	392 000	392 000	392 000
Net Income	88 000	−216 000	61 000	146 000
Total Assets	1 117 000	523 000	823 000	845 000
Total Equity	−301 000	−238 000	−22 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	392 000	392 000	392 000
Expenditure	286 000	593 000	311 000	223 000
Operating Profit	110 000	−201 000	80 000	169 000
Financial Income	0	0	1 000	3 000
Financial Costs	22 000	16 000	20 000	26 000
Financial Balance	−22 000	−16 000	−19 000	−23 000
Earnings Before Tax	88 000	−216 000	61 000	146 000
Tax	0	0	0	0
Net Income	88 000	−216 000	61 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	266 000	266 000	266 000
Total Current Assets	585 000	257 000	557 000	579 000
Total Assets	1 117 000	523 000	823 000	845 000
Total Retained Equity	−302 000	239 000	23 000	83 000
Total Equity	−301 000	−238 000	−22 000	−82 000
Total Long-Term Debt	1 351 000	759 000	844 000	927 000
Total Current Debt	67 000	3 000	1 000	1 000
Total Equity and Debt	1 117 000	523 000	823 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	0	0	0
Other Income	0	392 000	392 000	392 000
Revenue	396 000	392 000	392 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	593 000	311 000	223 000
Operating Profit	110 000	−201 000	80 000	169 000
Financial Income	0	0	1 000	3 000
Financial Costs	22 000	16 000	20 000	26 000
Financial Balance	−22 000	−16 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	88 000	−216 000	61 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 000	266 000	266 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 000	266 000	266 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	266 000	266 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	222 000	531 000	559 000
Total Current Assets	585 000	257 000	557 000	579 000
Total Assets	1 117 000	523 000	823 000	845 000
Total Equity	−301 000	−238 000	−22 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	759 000	844 000	927 000
Creditors	66 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	1 000
Total Current Debt	67 000	3 000	1 000	1 000
Total Equity and Debt	1 117 000	523 000	823 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,24 %	90,76 %	−277,27 %	−178,05 %
Debt-to-Equity Ratio	−4,49	−3,19	−38,36	−11,3
Operating Profit Margin	27,78 %	−51,28 %	20,41 %	43,11 %
Current Ratio	8,73	85,67	557	579
Quick Ratio	8,73	85,67	557	579
Equity Ratio	−0,27	−0,46	−0,03	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %