ROGALAND FRITIDSPARK EIENDOM AS

4330 ÅLGÅRD

Finances

Return on Equity

5,27 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 276 000	1 377 000	1 272 000
Net Income	333 000	330 000	355 000	−3 075 000
Total Assets	21 725 000	22 019 000	22 096 000	21 848 000
Total Equity	6 318 000	10 610 000	10 625 000	10 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 276 000	1 377 000	1 272 000
Expenditure	527 000	512 000	559 000	495 000
Operating Profit	854 000	764 000	819 000	777 000
Financial Income	0	0	0	8 000
Financial Costs	427 000	341 000	364 000	3 826 000
Financial Balance	−427 000	−341 000	−364 000	−3 818 000
Earnings Before Tax	427 000	423 000	454 000	−3 041 000
Tax	94 000	93 000	100 000	34 000
Net Income	333 000	330 000	355 000	−3 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 081 000	21 338 000	21 505 000	21 765 000
Total Current Assets	644 000	681 000	591 000	83 000
Total Assets	21 725 000	22 019 000	22 096 000	21 848 000
Total Retained Equity	3 021 000	7 313 000	7 328 000	7 347 000
Total Equity	6 318 000	10 610 000	10 625 000	10 644 000
Total Long-Term Debt	9 740 000	10 166 000	6 035 000	6 373 000
Total Current Debt	5 668 000	1 243 000	5 436 000	4 831 000
Total Equity and Debt	21 725 000	22 019 000	22 096 000	21 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 276 000	1 350 000	1 272 000
Other Income	0	0	27 000	0
Revenue	1 381 000	1 276 000	1 377 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	261 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	527 000	512 000	559 000	495 000
Operating Profit	854 000	764 000	819 000	777 000
Financial Income	0	0	0	8 000
Financial Costs	427 000	341 000	364 000	3 826 000
Financial Balance	−427 000	−341 000	−364 000	−3 818 000
Dividends	4 625 000	0	0	0
Net Income	333 000	330 000	355 000	−3 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	143 000	139 000	134 000
Real Eastate	16 933 000	17 194 000	17 366 000	17 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 933 000	17 194 000	17 366 000	17 631 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	21 081 000	21 338 000	21 505 000	21 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	681 000	557 000	80 000
Total Current Assets	644 000	681 000	591 000	83 000
Total Assets	21 725 000	22 019 000	22 096 000	21 848 000
Total Equity	6 318 000	10 610 000	10 625 000	10 644 000
Short-Term Group Debt	160 000	442 000	4 624 000	3 770 000
Total Long-Term Debt	9 740 000	10 166 000	6 035 000	6 373 000
Creditors	32 000	59 000	31 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	4 625 000	0	0	0
Other Current Debt	752 000	742 000	781 000	1 002 000
Total Current Debt	5 668 000	1 243 000	5 436 000	4 831 000
Total Equity and Debt	21 725 000	22 019 000	22 096 000	21 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	3,11 %	3,34 %	−28,89 %
Debt-to-Equity Ratio	1,54	0,96	0,57	0,6
Operating Profit Margin	61,84 %	59,87 %	59,48 %	61,08 %
Current Ratio	0,11	0,55	0,11	0,02
Quick Ratio	0,11	0,55	0,11	0,02
Equity Ratio	0,29	0,48	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %