ROLLANDSLIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

129,68 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 774 000	8 888 000	8 841 000	8 840 000
Net Income	−81 103 000	−2 508 000	2 779 000	3 498 000
Total Assets	41 041 000	48 231 000	39 264 000	38 799 000
Total Equity	−62 542 000	18 561 000	21 069 000	18 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 774 000	8 888 000	8 841 000	8 840 000
Expenditure	89 892 000	11 318 000	5 897 000	5 121 000
Operating Profit	−80 118 000	−2 429 000	2 944 000	3 719 000
Financial Income	136 000	10 000	32 000	51 000
Financial Costs	1 121 000	89 000	198 000	272 000
Financial Balance	−985 000	−79 000	−166 000	−221 000
Earnings Before Tax	−81 103 000	−2 508 000	2 944 000	3 719 000
Tax	0	0	0	0
Net Income	−81 103 000	−2 508 000	2 779 000	3 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 358 000	33 282 000	33 537 000	33 908 000
Total Current Assets	7 683 000	14 949 000	5 726 000	4 891 000
Total Assets	41 041 000	48 231 000	39 264 000	38 799 000
Total Retained Equity	−62 555 000	18 548 000	21 056 000	18 277 000
Total Equity	−62 542 000	18 561 000	21 069 000	18 290 000
Total Long-Term Debt	88 272 000	23 395 000	16 511 000	19 562 000
Total Current Debt	15 311 000	6 276 000	1 684 000	946 000
Total Equity and Debt	41 041 000	48 231 000	39 264 000	38 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 754 000	8 864 000	0	0
Other Income	20 000	24 000	8 841 000	8 840 000
Revenue	9 774 000	8 888 000	8 841 000	8 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	457 000	409 000	421 000
Depreciation	253 000	253 000	322 000	317 000
Impairment	0	0	0	0
Expenditure	89 892 000	11 318 000	5 897 000	5 121 000
Operating Profit	−80 118 000	−2 429 000	2 944 000	3 719 000
Financial Income	136 000	10 000	32 000	51 000
Financial Costs	1 121 000	89 000	198 000	272 000
Financial Balance	−985 000	−79 000	−166 000	−221 000
Dividends	0	0	0	0
Net Income	−81 103 000	−2 508 000	2 779 000	3 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 728 000	32 728 000	32 728 000	32 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	554 000	676 000	797 000
Total Tangible Assets	33 358 000	33 282 000	33 404 000	33 526 000
Total Fiancial Fixed Assets	0	0	133 000	382 000
Total Fixed Assets	33 358 000	33 282 000	33 537 000	33 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 834 000	13 753 000	4 502 000	3 870 000
Total Current Assets	7 683 000	14 949 000	5 726 000	4 891 000
Total Assets	41 041 000	48 231 000	39 264 000	38 799 000
Total Equity	−62 542 000	18 561 000	21 069 000	18 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 272 000	23 395 000	16 511 000	19 562 000
Creditors	14 256 000	5 747 000	1 184 000	506 000
Unpaid Taxes	220 000	79 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	835 000	449 000	428 000	370 000
Total Current Debt	15 311 000	6 276 000	1 684 000	946 000
Total Equity and Debt	41 041 000	48 231 000	39 264 000	38 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,68 %	−13,51 %	13,19 %	19,13 %
Debt-to-Equity Ratio	−1,41	1,26	0,78	1,07
Operating Profit Margin	−819,71 %	−27,33 %	33,3 %	42,07 %
Current Ratio	0,5	2,38	3,4	5,17
Quick Ratio	0,5	2,38	3,4	5,17
Equity Ratio	−1,52	0,38	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %