SAMEIET ROTVOLL ØVRE

7058 JAKOBSLI

Finances

Share Ownership

Return on Equity

−23,2 %

Current Ratio

12,67

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 206 000	1 199 000	1 100 000
Net Income	−132 000	290 000	7 000	−153 000
Total Assets	1 752 000	1 852 000	1 534 000	1 358 000
Total Equity	569 000	701 000	411 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 206 000	1 199 000	1 100 000
Expenditure	1 436 000	939 000	1 215 000	1 285 000
Operating Profit	−162 000	267 000	−16 000	−185 000
Financial Income	31 000	22 000	23 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	22 000	23 000	32 000
Earnings Before Tax	−132 000	290 000	7 000	−153 000
Tax	0	0	0	0
Net Income	−132 000	290 000	7 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	666 000	732 000	799 000
Total Current Assets	1 153 000	1 187 000	801 000	559 000
Total Assets	1 752 000	1 852 000	1 534 000	1 358 000
Total Retained Equity	569 000	701 000	411 000	404 000
Total Equity	569 000	701 000	411 000	404 000
Total Long-Term Debt	1 092 000	1 092 000	1 092 000	886 000
Total Current Debt	91 000	59 000	30 000	67 000
Total Equity and Debt	1 752 000	1 852 000	1 534 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	1 273 000	1 206 000	1 199 000	1 093 000
Revenue	1 273 000	1 206 000	1 199 000	1 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	103 000	203 000	265 000
Depreciation	67 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	1 436 000	939 000	1 215 000	1 285 000
Operating Profit	−162 000	267 000	−16 000	−185 000
Financial Income	31 000	22 000	23 000	32 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	22 000	23 000	32 000
Dividends	0	0	0	0
Net Income	−132 000	290 000	7 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	732 000	799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	666 000	0	0
Total Tangible Assets	599 000	666 000	732 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	666 000	732 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	999 000	677 000	443 000
Total Current Assets	1 153 000	1 187 000	801 000	559 000
Total Assets	1 752 000	1 852 000	1 534 000	1 358 000
Total Equity	569 000	701 000	411 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 092 000	1 092 000	886 000
Creditors	63 000	31 000	12 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	18 000	46 000
Total Current Debt	91 000	59 000	30 000	67 000
Total Equity and Debt	1 752 000	1 852 000	1 534 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,2 %	41,37 %	1,7 %	−37,87 %
Debt-to-Equity Ratio	1,92	1,56	2,66	2,19
Operating Profit Margin	−12,73 %	22,14 %	−1,33 %	−16,82 %
Current Ratio	12,67	20,12	26,7	8,34
Quick Ratio	12,67	20,12	26,7	8,34
Equity Ratio	0,32	0,38	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %