RØLDALSTUNET AS

5760 RØLDAL

Finances

Return on Equity

33,38 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 000	467 000	416 000	373 000
Net Income	1 677 000	−902 000	−343 000	−102 000
Total Assets	6 756 000	5 476 000	5 739 000	6 105 000
Total Equity	5 024 000	4 618 000	5 519 000	5 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 000	467 000	416 000	373 000
Expenditure	970 000	844 000	708 000	625 000
Operating Profit	1 617 000	−378 000	−292 000	−252 000
Financial Income	58 000	39 000	44 000	310 000
Financial Costs	1 000	5 000	3 000	1 000
Financial Balance	57 000	34 000	41 000	309 000
Earnings Before Tax	1 674 000	−343 000	−251 000	57 000
Tax	−2 000	558 000	92 000	158 000
Net Income	1 677 000	−902 000	−343 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	2 838 000	3 032 000	2 258 000
Total Current Assets	6 688 000	2 638 000	2 707 000	3 847 000
Total Assets	6 756 000	5 476 000	5 739 000	6 105 000
Total Retained Equity	4 994 000	4 318 000	5 219 000	5 563 000
Total Equity	5 024 000	4 618 000	5 519 000	5 863 000
Total Long-Term Debt	0	507 000	2 000	2 000
Total Current Debt	1 732 000	351 000	218 000	240 000
Total Equity and Debt	6 756 000	5 476 000	5 739 000	6 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	437 000	416 000	373 000
Other Income	2 080 000	30 000	0	0
Revenue	2 587 000	467 000	416 000	373 000
Cost of Goods Sold	21 000	5 000	6 000	72 000
Salary Costs	189 000	235 000	120 000	22 000
Depreciation	193 000	194 000	153 000	44 000
Impairment	0	0	0	0
Expenditure	970 000	844 000	708 000	625 000
Operating Profit	1 617 000	−378 000	−292 000	−252 000
Financial Income	58 000	39 000	44 000	310 000
Financial Costs	1 000	5 000	3 000	1 000
Financial Balance	57 000	34 000	41 000	309 000
Dividends	1 000 000	0	0	1 500 000
Net Income	1 677 000	−902 000	−343 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	2 214 000	2 218 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	607 000	798 000	39 000
Total Tangible Assets	58 000	2 821 000	3 015 000	2 242 000
Total Fiancial Fixed Assets	10 000	17 000	17 000	16 000
Total Fixed Assets	68 000	2 838 000	3 032 000	2 258 000
Stock	0	0	0	0
Total Investments	96 000	145 000	100 000	750 000
Cash, Bank	5 505 000	2 427 000	2 530 000	3 059 000
Total Current Assets	6 688 000	2 638 000	2 707 000	3 847 000
Total Assets	6 756 000	5 476 000	5 739 000	6 105 000
Total Equity	5 024 000	4 618 000	5 519 000	5 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	507 000	2 000	2 000
Creditors	157 000	125 000	83 000	74 000
Unpaid Taxes	58 000	150 000	32 000	5 000
Dividends	1 000 000	0	0	1 500 000
Other Current Debt	17 000	20 000	11 000	2 000
Total Current Debt	1 732 000	351 000	218 000	240 000
Total Equity and Debt	6 756 000	5 476 000	5 739 000	6 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	−19,53 %	−6,21 %	−1,74 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	62,5 %	−80,94 %	−70,19 %	−67,56 %
Current Ratio	3,86	7,52	12,42	16,03
Quick Ratio	3,86	7,52	12,42	16,03
Equity Ratio	0,74	0,84	0,96	0,96
Gross Profit Margin	99,19 %	98,93 %	98,56 %	80,7 %