ROLLANDSFLATEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

240,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 198 000	1 191 000	1 170 000
Net Income	−2 408 000	186 000	149 000	153 000
Total Assets	13 347 000	5 941 000	5 856 000	5 715 000
Total Equity	−1 001 000	1 407 000	1 221 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 198 000	1 191 000	1 170 000
Expenditure	3 458 000	959 000	975 000	938 000
Operating Profit	−2 240 000	240 000	215 000	232 000
Financial Income	0	0	0	0
Financial Costs	−168 000	−53 000	−66 000	−79 000
Financial Balance	168 000	53 000	66 000	79 000
Earnings Before Tax	−2 408 000	186 000	149 000	153 000
Tax	0	0	0	0
Net Income	−2 408 000	186 000	149 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 263 000	5 888 000	5 803 000	5 674 000
Total Current Assets	84 000	52 000	52 000	41 000
Total Assets	13 347 000	5 941 000	5 856 000	5 715 000
Total Retained Equity	−1 004 000	1 405 000	1 219 000	1 069 000
Total Equity	−1 001 000	1 407 000	1 221 000	1 072 000
Total Long-Term Debt	3 542 000	3 772 000	4 008 000	4 237 000
Total Current Debt	10 806 000	761 000	627 000	406 000
Total Equity and Debt	13 347 000	5 941 000	5 856 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 217 000	1 198 000	1 191 000	1 170 000
Revenue	1 217 000	1 198 000	1 191 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	41 000	43 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 458 000	959 000	975 000	938 000
Operating Profit	−2 240 000	240 000	215 000	232 000
Financial Income	0	0	0	0
Financial Costs	−168 000	−53 000	−66 000	−79 000
Financial Balance	168 000	53 000	66 000	79 000
Dividends	0	0	0	0
Net Income	−2 408 000	186 000	149 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 134 000	5 759 000	5 674 000	5 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	129 000	129 000	0
Total Tangible Assets	13 263 000	5 888 000	5 803 000	5 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 263 000	5 888 000	5 803 000	5 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	2 000	2 000
Total Current Assets	84 000	52 000	52 000	41 000
Total Assets	13 347 000	5 941 000	5 856 000	5 715 000
Total Equity	−1 001 000	1 407 000	1 221 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 542 000	3 772 000	4 008 000	4 237 000
Creditors	616 000	14 000	26 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 190 000	747 000	601 000	358 000
Total Current Debt	10 806 000	761 000	627 000	406 000
Total Equity and Debt	13 347 000	5 941 000	5 856 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,56 %	13,22 %	12,2 %	14,27 %
Debt-to-Equity Ratio	−3,54	2,68	3,28	3,95
Operating Profit Margin	−184,06 %	20,03 %	18,05 %	19,83 %
Current Ratio	0,01	0,07	0,08	0,1
Quick Ratio	0,01	0,07	0,08	0,1
Equity Ratio	−0,07	0,24	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %