company

ROLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−13,56 %

Current Ratio

71,5

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	777 000	774 000	752 000
Net Income	−67 000	199 000	211 000	188 000
Total Assets	6 114 000	6 265 000	6 200 000	6 092 000
Total Equity	494 000	560 000	361 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	777 000	774 000	752 000
Expenditure	754 000	501 000	471 000	460 000
Operating Profit	46 000	276 000	303 000	293 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	118 000	79 000	96 000	110 000
Financial Balance	−113 000	−78 000	−93 000	−105 000
Earnings Before Tax	−67 000	199 000	211 000	188 000
Tax	0	0	0	0
Net Income	−67 000	199 000	211 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 399 000	5 382 000	5 382 000	5 382 000
Total Current Assets	715 000	884 000	818 000	710 000
Total Assets	6 114 000	6 265 000	6 200 000	6 092 000
Total Retained Equity	492 000	559 000	360 000	149 000
Total Equity	494 000	560 000	361 000	151 000
Total Long-Term Debt	5 610 000	5 704 000	5 826 000	5 940 000
Total Current Debt	10 000	0	12 000	1 000
Total Equity and Debt	6 114 000	6 265 000	6 200 000	6 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	777 000	774 000	752 000
Revenue	800 000	777 000	774 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	501 000	471 000	460 000
Operating Profit	46 000	276 000	303 000	293 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	118 000	79 000	96 000	110 000
Financial Balance	−113 000	−78 000	−93 000	−105 000
Dividends	0	0	0	0
Net Income	−67 000	199 000	211 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 382 000	5 382 000	5 382 000	5 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 382 000	5 382 000	5 382 000	5 382 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	5 399 000	5 382 000	5 382 000	5 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	872 000	812 000	704 000
Total Current Assets	715 000	884 000	818 000	710 000
Total Assets	6 114 000	6 265 000	6 200 000	6 092 000
Total Equity	494 000	560 000	361 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 610 000	5 704 000	5 826 000	5 940 000
Creditors	9 000	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	12 000	1 000
Total Equity and Debt	6 114 000	6 265 000	6 200 000	6 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	35,54 %	58,45 %	124,5 %
Debt-to-Equity Ratio	11,36	10,19	16,14	39,34
Operating Profit Margin	5,75 %	35,52 %	39,15 %	38,96 %
Current Ratio	71,5	-	68,17	710
Quick Ratio	71,5	-	68,17	710
Equity Ratio	0,08	0,09	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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