ROLAND INVEST AS

2150 ÅRNES

Finances

Return on Equity

−5,01 %

Current Ratio

26,1

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	400 000	491 000	534 000
Net Income	−1 419 000	31 179 000	−273 000	−239 000
Total Assets	33 573 000	18 460 000	9 783 000	10 591 000
Total Equity	28 335 000	9 604 000	3 824 000	4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	400 000	491 000	534 000
Expenditure	1 076 000	647 000	528 000	523 000
Operating Profit	−893 000	−247 000	−37 000	12 000
Financial Income	117 000	31 689 000	0	0
Financial Costs	234 000	212 000	237 000	251 000
Financial Balance	−117 000	31 477 000	−237 000	−251 000
Earnings Before Tax	−1 010 000	31 229 000	−273 000	−239 000
Tax	408 000	50 000	0	0
Net Income	−1 419 000	31 179 000	−273 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 351 000	9 666 000	9 776 000	10 444 000
Total Current Assets	21 222 000	8 794 000	7 000	147 000
Total Assets	33 573 000	18 460 000	9 783 000	10 591 000
Total Retained Equity	28 235 000	9 504 000	3 724 000	3 998 000
Total Equity	28 335 000	9 604 000	3 824 000	4 098 000
Total Long-Term Debt	4 425 000	4 725 000	5 025 000	5 325 000
Total Current Debt	813 000	4 132 000	934 000	1 169 000
Total Equity and Debt	33 573 000	18 460 000	9 783 000	10 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	132 000	400 000	491 000	534 000
Revenue	182 000	400 000	491 000	534 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	259 000	272 000	235 000
Impairment	0	0	0	0
Expenditure	1 076 000	647 000	528 000	523 000
Operating Profit	−893 000	−247 000	−37 000	12 000
Financial Income	117 000	31 689 000	0	0
Financial Costs	234 000	212 000	237 000	251 000
Financial Balance	−117 000	31 477 000	−237 000	−251 000
Dividends	0	25 400 000	0	0
Net Income	−1 419 000	31 179 000	−273 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 412 000	8 146 000	8 282 000	8 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	81 000	56 000	87 000
Total Tangible Assets	8 671 000	8 227 000	8 337 000	8 609 000
Total Fiancial Fixed Assets	3 680 000	1 439 000	1 439 000	1 835 000
Total Fixed Assets	12 351 000	9 666 000	9 776 000	10 444 000
Stock	0	0	0	0
Total Investments	18 793 000	0	0	0
Cash, Bank	2 166 000	8 764 000	2 000	12 000
Total Current Assets	21 222 000	8 794 000	7 000	147 000
Total Assets	33 573 000	18 460 000	9 783 000	10 591 000
Total Equity	28 335 000	9 604 000	3 824 000	4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 425 000	4 725 000	5 025 000	5 325 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 400 000	0	0
Other Current Debt	813 000	4 082 000	934 000	1 164 000
Total Current Debt	813 000	4 132 000	934 000	1 169 000
Total Equity and Debt	33 573 000	18 460 000	9 783 000	10 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	324,65 %	−7,14 %	−5,83 %
Debt-to-Equity Ratio	0,16	0,49	1,31	1,3
Operating Profit Margin	−490,66 %	−61,75 %	−7,54 %	2,25 %
Current Ratio	26,1	2,13	0,01	0,13
Quick Ratio	26,1	2,13	0,01	0,13
Equity Ratio	0,84	0,52	0,39	0,39
Gross Profit Margin	76,92 %	100 %	100 %	100 %