ROLLANDSDALEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 226 000	2 109 000	2 202 000
Net Income	365 000	208 000	105 000	328 000
Total Assets	10 917 000	10 656 000	10 599 000	10 687 000
Total Equity	4 038 000	3 674 000	3 465 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 226 000	2 109 000	2 202 000
Expenditure	1 887 000	1 949 000	1 916 000	1 768 000
Operating Profit	464 000	277 000	193 000	433 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	−100 000	−69 000	−87 000	−105 000
Financial Balance	103 000	70 000	89 000	109 000
Earnings Before Tax	365 000	208 000	105 000	328 000
Tax	0	0	0	0
Net Income	365 000	208 000	105 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 980 000	9 980 000	9 609 000	9 609 000
Total Current Assets	937 000	676 000	991 000	1 078 000
Total Assets	10 917 000	10 656 000	10 599 000	10 687 000
Total Retained Equity	4 034 000	3 669 000	3 461 000	3 356 000
Total Equity	4 038 000	3 674 000	3 465 000	3 360 000
Total Long-Term Debt	6 477 000	6 671 000	6 874 000	7 062 000
Total Current Debt	402 000	311 000	260 000	266 000
Total Equity and Debt	10 917 000	10 656 000	10 599 000	10 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 351 000	2 226 000	2 109 000	2 202 000
Revenue	2 351 000	2 226 000	2 109 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	1 949 000	1 916 000	1 768 000
Operating Profit	464 000	277 000	193 000	433 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	−100 000	−69 000	−87 000	−105 000
Financial Balance	103 000	70 000	89 000	109 000
Dividends	0	0	0	0
Net Income	365 000	208 000	105 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 821 000	9 821 000	9 450 000	9 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	159 000	159 000	159 000
Total Tangible Assets	9 980 000	9 980 000	9 609 000	9 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 980 000	9 980 000	9 609 000	9 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	612 000	922 000	1 005 000
Total Current Assets	937 000	676 000	991 000	1 078 000
Total Assets	10 917 000	10 656 000	10 599 000	10 687 000
Total Equity	4 038 000	3 674 000	3 465 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 477 000	6 671 000	6 874 000	7 062 000
Creditors	64 000	29 000	23 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	283 000	236 000	198 000
Total Current Debt	402 000	311 000	260 000	266 000
Total Equity and Debt	10 917 000	10 656 000	10 599 000	10 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	5,66 %	3,03 %	9,76 %
Debt-to-Equity Ratio	1,6	1,82	1,98	2,1
Operating Profit Margin	19,74 %	12,44 %	9,15 %	19,66 %
Current Ratio	2,33	2,17	3,81	4,05
Quick Ratio	2,33	2,17	3,81	4,05
Equity Ratio	0,37	0,34	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %