ROLO EIENDOM AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

2,88

Debt-to-Equity Ratio

−6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	1 788 000	1 360 000	2 014 000
Net Income	−2 743 000	−3 165 000	−3 363 000	−1 062 000
Total Assets	23 966 000	25 008 000	26 478 000	26 558 000
Total Equity	−4 543 000	−1 800 000	1 365 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	1 788 000	1 360 000	2 014 000
Expenditure	2 942 000	2 612 000	2 919 000	3 014 000
Operating Profit	−607 000	−824 000	−1 558 000	−999 000
Financial Income	0	0	0	0
Financial Costs	2 135 000	2 341 000	1 805 000	63 000
Financial Balance	−2 135 000	−2 341 000	−1 805 000	−63 000
Earnings Before Tax	−2 743 000	−3 165 000	−3 363 000	−1 062 000
Tax	0	0	0	0
Net Income	−2 743 000	−3 165 000	−3 363 000	−1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 838 000	23 974 000	24 285 000	24 584 000
Total Current Assets	1 128 000	1 034 000	2 193 000	1 974 000
Total Assets	23 966 000	25 008 000	26 478 000	26 558 000
Total Retained Equity	−12 543 000	−9 800 000	−6 635 000	−3 272 000
Total Equity	−4 543 000	−1 800 000	1 365 000	4 728 000
Total Long-Term Debt	28 118 000	26 374 000	24 248 000	21 005 000
Total Current Debt	391 000	434 000	866 000	825 000
Total Equity and Debt	23 966 000	25 008 000	26 478 000	26 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	164 000	72 000	1 317 000
Other Income	1 870 000	1 623 000	1 288 000	697 000
Revenue	2 335 000	1 788 000	1 360 000	2 014 000
Cost of Goods Sold	2 000	0	0	32 000
Salary Costs	130 000	645 000	702 000	689 000
Depreciation	1 176 000	1 164 000	1 173 000	1 051 000
Impairment	0	0	0	0
Expenditure	2 942 000	2 612 000	2 919 000	3 014 000
Operating Profit	−607 000	−824 000	−1 558 000	−999 000
Financial Income	0	0	0	0
Financial Costs	2 135 000	2 341 000	1 805 000	63 000
Financial Balance	−2 135 000	−2 341 000	−1 805 000	−63 000
Dividends	0	0	0	0
Net Income	−2 743 000	−3 165 000	−3 363 000	−1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 386 000	18 114 000	17 709 000	17 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 285 000	1 572 000	1 883 000	2 156 000
Total Tangible Assets	20 006 000	21 156 000	21 449 000	21 746 000
Total Fiancial Fixed Assets	2 832 000	2 818 000	2 836 000	2 838 000
Total Fixed Assets	22 838 000	23 974 000	24 285 000	24 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	15 000	113 000	200 000
Total Current Assets	1 128 000	1 034 000	2 193 000	1 974 000
Total Assets	23 966 000	25 008 000	26 478 000	26 558 000
Total Equity	−4 543 000	−1 800 000	1 365 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 118 000	26 374 000	24 248 000	21 005 000
Creditors	333 000	255 000	693 000	557 000
Unpaid Taxes	2 000	90 000	55 000	44 000
Dividends	0	0	0	0
Other Current Debt	56 000	89 000	118 000	223 000
Total Current Debt	391 000	434 000	866 000	825 000
Total Equity and Debt	23 966 000	25 008 000	26 478 000	26 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	175,83 %	−246,37 %	−22,46 %
Debt-to-Equity Ratio	−6,19	−14,65	17,76	4,44
Operating Profit Margin	−26 %	−46,09 %	−114,56 %	−49,6 %
Current Ratio	2,88	2,38	2,53	2,39
Quick Ratio	2,88	2,38	2,53	2,39
Equity Ratio	−0,19	−0,07	0,05	0,18
Gross Profit Margin	99,91 %	100 %	100 %	98,41 %