ROLLAND BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

14,35

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 535 000	8 125 000	8 130 000	8 045 000
Net Income	2 036 000	691 000	3 297 000	2 991 000
Total Assets	30 127 000	28 230 000	28 926 000	27 288 000
Total Equity	16 318 000	14 282 000	13 591 000	10 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 535 000	8 125 000	8 130 000	8 045 000
Expenditure	6 353 000	7 071 000	4 619 000	4 812 000
Operating Profit	2 182 000	1 055 000	3 511 000	3 233 000
Financial Income	49 000	24 000	39 000	37 000
Financial Costs	−147 000	−364 000	−214 000	−241 000
Financial Balance	196 000	388 000	253 000	278 000
Earnings Before Tax	2 036 000	691 000	3 297 000	2 991 000
Tax	0	0	0	0
Net Income	2 036 000	691 000	3 297 000	2 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 160 000	20 883 000	20 883 000	20 893 000
Total Current Assets	7 967 000	7 347 000	8 042 000	6 395 000
Total Assets	30 127 000	28 230 000	28 926 000	27 288 000
Total Retained Equity	16 304 000	14 268 000	13 577 000	10 280 000
Total Equity	16 318 000	14 282 000	13 591 000	10 294 000
Total Long-Term Debt	13 254 000	13 418 000	15 017 000	16 582 000
Total Current Debt	555 000	529 000	318 000	412 000
Total Equity and Debt	30 127 000	28 230 000	28 926 000	27 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 535 000	8 125 000	8 130 000	8 045 000
Revenue	8 535 000	8 125 000	8 130 000	8 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	584 000	545 000	685 000	826 000
Depreciation	0	1 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	6 353 000	7 071 000	4 619 000	4 812 000
Operating Profit	2 182 000	1 055 000	3 511 000	3 233 000
Financial Income	49 000	24 000	39 000	37 000
Financial Costs	−147 000	−364 000	−214 000	−241 000
Financial Balance	196 000	388 000	253 000	278 000
Dividends	0	0	0	0
Net Income	2 036 000	691 000	3 297 000	2 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 883 000	20 883 000	20 883 000	20 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 278 000	0	1 000	10 000
Total Tangible Assets	22 160 000	20 883 000	20 883 000	20 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 160 000	20 883 000	20 883 000	20 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 835 000	7 248 000	7 896 000	6 250 000
Total Current Assets	7 967 000	7 347 000	8 042 000	6 395 000
Total Assets	30 127 000	28 230 000	28 926 000	27 288 000
Total Equity	16 318 000	14 282 000	13 591 000	10 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 254 000	13 418 000	15 017 000	16 582 000
Creditors	301 000	283 000	88 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	246 000	230 000	235 000
Total Current Debt	555 000	529 000	318 000	412 000
Total Equity and Debt	30 127 000	28 230 000	28 926 000	27 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	4,84 %	24,26 %	29,06 %
Debt-to-Equity Ratio	0,81	0,94	1,1	1,61
Operating Profit Margin	25,57 %	12,98 %	43,19 %	40,19 %
Current Ratio	14,35	13,89	25,29	15,52
Quick Ratio	14,35	13,89	25,29	15,52
Equity Ratio	0,54	0,51	0,47	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %