ROLLNESVEGEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	755 000	746 000	715 000
Net Income	267 000	264 000	344 000	332 000
Total Assets	9 950 000	9 966 000	9 701 000	9 766 000
Total Equity	5 941 000	5 675 000	5 411 000	5 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	755 000	746 000	715 000
Expenditure	408 000	430 000	313 000	286 000
Operating Profit	349 000	326 000	433 000	429 000
Financial Income	0	0	0	0
Financial Costs	82 000	63 000	89 000	96 000
Financial Balance	−82 000	−63 000	−89 000	−96 000
Earnings Before Tax	267 000	264 000	344 000	332 000
Tax	0	0	0	0
Net Income	267 000	264 000	344 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 669 000	9 663 000	9 477 000	9 477 000
Total Current Assets	280 000	303 000	224 000	289 000
Total Assets	9 950 000	9 966 000	9 701 000	9 766 000
Total Retained Equity	3 448 000	3 182 000	2 918 000	2 574 000
Total Equity	5 941 000	5 675 000	5 411 000	5 067 000
Total Long-Term Debt	3 933 000	4 210 000	4 275 000	4 677 000
Total Current Debt	76 000	81 000	15 000	22 000
Total Equity and Debt	9 950 000	9 966 000	9 701 000	9 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	755 000	746 000	715 000
Revenue	756 000	755 000	746 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	13 000	5 000	5 000
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	408 000	430 000	313 000	286 000
Operating Profit	349 000	326 000	433 000	429 000
Financial Income	0	0	0	0
Financial Costs	82 000	63 000	89 000	96 000
Financial Balance	−82 000	−63 000	−89 000	−96 000
Dividends	0	0	0	0
Net Income	267 000	264 000	344 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 638 000	9 647 000	9 477 000	9 477 000
Machinery and Plant Facilities	31 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 669 000	9 663 000	9 477 000	9 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 669 000	9 663 000	9 477 000	9 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	214 000	196 000	274 000
Total Current Assets	280 000	303 000	224 000	289 000
Total Assets	9 950 000	9 966 000	9 701 000	9 766 000
Total Equity	5 941 000	5 675 000	5 411 000	5 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	4 210 000	4 275 000	4 677 000
Creditors	66 000	65 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	15 000	22 000
Total Current Debt	76 000	81 000	15 000	22 000
Total Equity and Debt	9 950 000	9 966 000	9 701 000	9 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	4,65 %	6,36 %	6,55 %
Debt-to-Equity Ratio	0,66	0,74	0,79	0,92
Operating Profit Margin	46,16 %	43,18 %	58,04 %	60 %
Current Ratio	3,68	3,74	14,93	13,14
Quick Ratio	3,68	3,74	14,93	13,14
Equity Ratio	0,6	0,57	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %