ROLVSØYVEIEN INDUSTRIPARK AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

1,85

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 993 000	5 995 000	14 766 000
Net Income	1 562 000	2 062 000	1 662 000	7 739 000
Total Assets	48 132 000	47 029 000	48 932 000	59 762 000
Total Equity	5 016 000	5 273 000	2 575 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 993 000	5 995 000	14 766 000
Expenditure	2 470 000	2 463 000	2 712 000	3 655 000
Operating Profit	3 358 000	3 530 000	3 283 000	11 111 000
Financial Income	22 000	6 000	27 000	79 000
Financial Costs	1 377 000	893 000	1 180 000	1 268 000
Financial Balance	−1 355 000	−887 000	−1 153 000	−1 189 000
Earnings Before Tax	2 003 000	2 644 000	2 130 000	9 922 000
Tax	441 000	582 000	469 000	2 183 000
Net Income	1 562 000	2 062 000	1 662 000	7 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 228 000	44 847 000	46 465 000	48 081 000
Total Current Assets	4 904 000	2 182 000	2 467 000	11 681 000
Total Assets	48 132 000	47 029 000	48 932 000	59 762 000
Total Retained Equity	335 000	591 000	779 000	892 000
Total Equity	5 016 000	5 273 000	2 575 000	2 688 000
Total Long-Term Debt	40 468 000	41 531 000	43 784 000	46 016 000
Total Current Debt	2 647 000	226 000	2 573 000	11 058 000
Total Equity and Debt	48 132 000	47 029 000	48 932 000	59 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 382 000	5 360 000	5 133 000	3 973 000
Other Income	446 000	633 000	863 000	10 792 000
Revenue	5 828 000	5 993 000	5 995 000	14 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	50 000	290 000	1 006 000
Depreciation	1 619 000	1 619 000	1 616 000	1 627 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 463 000	2 712 000	3 655 000
Operating Profit	3 358 000	3 530 000	3 283 000	11 111 000
Financial Income	22 000	6 000	27 000	79 000
Financial Costs	1 377 000	893 000	1 180 000	1 268 000
Financial Balance	−1 355 000	−887 000	−1 153 000	−1 189 000
Dividends	0	0	0	0
Net Income	1 562 000	2 062 000	1 662 000	7 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 153 000	38 335 000	39 518 000	40 698 000
Machinery and Plant Facilities	6 071 000	6 498 000	6 924 000	7 351 000
Fixtures	4 000	14 000	23 000	33 000
Total Tangible Assets	43 228 000	44 847 000	46 465 000	48 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 228 000	44 847 000	46 465 000	48 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	0	0	56 000
Total Current Assets	4 904 000	2 182 000	2 467 000	11 681 000
Total Assets	48 132 000	47 029 000	48 932 000	59 762 000
Total Equity	5 016 000	5 273 000	2 575 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 468 000	41 531 000	43 784 000	46 016 000
Creditors	99 000	84 000	14 000	149 000
Unpaid Taxes	83 000	82 000	86 000	164 000
Dividends	0	0	0	0
Other Current Debt	2 464 000	60 000	2 472 000	10 745 000
Total Current Debt	2 647 000	226 000	2 573 000	11 058 000
Total Equity and Debt	48 132 000	47 029 000	48 932 000	59 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	39,1 %	64,54 %	287,91 %
Debt-to-Equity Ratio	8,07	7,88	17	17,12
Operating Profit Margin	57,62 %	58,9 %	54,76 %	75,25 %
Current Ratio	1,85	9,65	0,96	1,06
Quick Ratio	1,85	9,65	0,96	1,06
Equity Ratio	0,1	0,11	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %