RØLDAL GEITOSTYSTERI AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	455 000	21 000	384 000
Net Income	−196 000	126 000	−107 000	98 000
Total Assets	468 000	446 000	425 000	454 000
Total Equity	−1 171 000	−975 000	−1 101 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	455 000	21 000	384 000
Expenditure	336 000	315 000	112 000	257 000
Operating Profit	−180 000	140 000	−90 000	126 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	17 000	28 000
Financial Balance	−16 000	−14 000	−17 000	−28 000
Earnings Before Tax	−196 000	126 000	−107 000	98 000
Tax	0	0	0	0
Net Income	−196 000	126 000	−107 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	301 000	337 000	373 000
Total Current Assets	207 000	145 000	88 000	81 000
Total Assets	468 000	446 000	425 000	454 000
Total Retained Equity	−1 906 000	−1 710 000	−1 836 000	−1 729 000
Total Equity	−1 171 000	−975 000	−1 101 000	−994 000
Total Long-Term Debt	647 000	697 000	788 000	918 000
Total Current Debt	992 000	724 000	738 000	530 000
Total Equity and Debt	468 000	446 000	425 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	455 000	21 000	384 000
Other Income	0	0	0	0
Revenue	156 000	455 000	21 000	384 000
Cost of Goods Sold	123 000	83 000	8 000	62 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	336 000	315 000	112 000	257 000
Operating Profit	−180 000	140 000	−90 000	126 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	17 000	28 000
Financial Balance	−16 000	−14 000	−17 000	−28 000
Dividends	0	0	0	0
Net Income	−196 000	126 000	−107 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	301 000	337 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 000	301 000	337 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	301 000	337 000	373 000
Stock	180 000	99 000	66 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 000	22 000	4 000	3 000
Total Current Assets	207 000	145 000	88 000	81 000
Total Assets	468 000	446 000	425 000	454 000
Total Equity	−1 171 000	−975 000	−1 101 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	697 000	788 000	918 000
Creditors	95 000	63 000	34 000	64 000
Unpaid Taxes	0	2 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	897 000	659 000	704 000	445 000
Total Current Debt	992 000	724 000	738 000	530 000
Total Equity and Debt	468 000	446 000	425 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	−12,92 %	9,72 %	−9,86 %
Debt-to-Equity Ratio	−0,55	−0,71	−0,72	−0,92
Operating Profit Margin	−115,38 %	30,77 %	−428,57 %	32,81 %
Current Ratio	0,21	0,2	0,12	0,15
Quick Ratio	0,25	0,23	0,13	0,18
Equity Ratio	−2,5	−2,19	−2,59	−2,19
Gross Profit Margin	21,15 %	81,76 %	61,9 %	83,85 %