ROLVSRUD II BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

11,69

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 048 000	1 118 000	1 077 000
Net Income	39 000	257 000	155 000	187 000
Total Assets	1 990 000	1 948 000	1 891 000	2 204 000
Total Equity	1 133 000	1 094 000	837 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 048 000	1 118 000	1 077 000
Expenditure	997 000	786 000	953 000	858 000
Operating Profit	51 000	263 000	165 000	219 000
Financial Income	9 000	10 000	12 000	9 000
Financial Costs	21 000	15 000	22 000	41 000
Financial Balance	−12 000	−5 000	−10 000	−32 000
Earnings Before Tax	39 000	257 000	155 000	187 000
Tax	0	0	0	0
Net Income	39 000	257 000	155 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	704 000	704 000	704 000
Total Current Assets	1 286 000	1 245 000	1 187 000	1 501 000
Total Assets	1 990 000	1 948 000	1 891 000	2 204 000
Total Retained Equity	1 131 000	1 092 000	835 000	679 000
Total Equity	1 133 000	1 094 000	837 000	682 000
Total Long-Term Debt	746 000	854 000	963 000	1 068 000
Total Current Debt	110 000	0	91 000	454 000
Total Equity and Debt	1 990 000	1 948 000	1 891 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	0	0	0
Other Income	0	1 048 000	1 118 000	1 077 000
Revenue	1 048 000	1 048 000	1 118 000	1 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	65 000	57 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	786 000	953 000	858 000
Operating Profit	51 000	263 000	165 000	219 000
Financial Income	9 000	10 000	12 000	9 000
Financial Costs	21 000	15 000	22 000	41 000
Financial Balance	−12 000	−5 000	−10 000	−32 000
Dividends	0	0	0	0
Net Income	39 000	257 000	155 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	704 000	704 000	704 000	704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	704 000	704 000	704 000	704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	704 000	704 000	704 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 121 000	1 064 000	1 443 000
Total Current Assets	1 286 000	1 245 000	1 187 000	1 501 000
Total Assets	1 990 000	1 948 000	1 891 000	2 204 000
Total Equity	1 133 000	1 094 000	837 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	854 000	963 000	1 068 000
Creditors	110 000	0	87 000	443 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	11 000
Total Current Debt	110 000	0	91 000	454 000
Total Equity and Debt	1 990 000	1 948 000	1 891 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	23,49 %	18,52 %	27,42 %
Debt-to-Equity Ratio	0,66	0,78	1,15	1,57
Operating Profit Margin	4,87 %	25,1 %	14,76 %	20,33 %
Current Ratio	11,69	-	13,04	3,31
Quick Ratio	11,69	-	13,04	3,31
Equity Ratio	0,57	0,56	0,44	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %