ROGALAND FRITIDSPARK AS

4331 ÅLGÅRD

Finances

Return on Equity

19,02 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 422 000	116 440 000	95 857 000	118 715 000
Net Income	9 009 000	27 367 000	15 963 000	4 115 000
Total Assets	185 690 000	214 831 000	204 915 000	121 973 000
Total Equity	47 355 000	77 446 000	50 079 000	34 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 422 000	116 440 000	95 857 000	118 715 000
Expenditure	125 783 000	81 548 000	76 525 000	114 362 000
Operating Profit	12 639 000	34 892 000	19 332 000	4 355 000
Financial Income	1 410 000	2 238 000	2 664 000	2 017 000
Financial Costs	2 465 000	2 366 000	2 291 000	1 725 000
Financial Balance	−1 055 000	−128 000	373 000	292 000
Earnings Before Tax	11 584 000	34 764 000	19 704 000	4 647 000
Tax	2 576 000	7 397 000	3 742 000	532 000
Net Income	9 009 000	27 367 000	15 963 000	4 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 320 000	96 085 000	94 217 000	96 437 000
Total Current Assets	83 370 000	118 746 000	110 698 000	25 535 000
Total Assets	185 690 000	214 831 000	204 915 000	121 973 000
Total Retained Equity	43 976 000	74 067 000	46 700 000	30 737 000
Total Equity	47 355 000	77 446 000	50 079 000	34 116 000
Total Long-Term Debt	31 418 000	64 723 000	85 209 000	32 943 000
Total Current Debt	106 917 000	72 663 000	69 628 000	54 914 000
Total Equity and Debt	185 690 000	214 831 000	204 915 000	121 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 671 000	108 287 000	78 696 000	112 977 000
Other Income	7 751 000	8 153 000	17 160 000	5 738 000
Revenue	138 422 000	116 440 000	95 857 000	118 715 000
Cost of Goods Sold	40 208 000	13 908 000	8 734 000	37 673 000
Salary Costs	34 775 000	33 411 000	28 227 000	36 827 000
Depreciation	4 985 000	4 501 000	4 294 000	3 940 000
Impairment	0	0	0	0
Expenditure	125 783 000	81 548 000	76 525 000	114 362 000
Operating Profit	12 639 000	34 892 000	19 332 000	4 355 000
Financial Income	1 410 000	2 238 000	2 664 000	2 017 000
Financial Costs	2 465 000	2 366 000	2 291 000	1 725 000
Financial Balance	−1 055 000	−128 000	373 000	292 000
Dividends	33 308 000	0	0	0
Net Income	9 009 000	27 367 000	15 963 000	4 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 969 000	24 300 000	20 007 000	14 729 000
Machinery and Plant Facilities	30 878 000	32 059 000	31 557 000	34 347 000
Fixtures	3 155 000	3 440 000	485 000	858 000
Total Tangible Assets	69 003 000	59 798 000	52 050 000	49 934 000
Total Fiancial Fixed Assets	33 317 000	36 287 000	42 167 000	46 503 000
Total Fixed Assets	102 320 000	96 085 000	94 217 000	96 437 000
Stock	1 565 000	2 010 000	1 116 000	1 384 000
Total Investments	0	0	0	0
Cash, Bank	54 086 000	96 000 000	73 696 000	293 000
Total Current Assets	83 370 000	118 746 000	110 698 000	25 535 000
Total Assets	185 690 000	214 831 000	204 915 000	121 973 000
Total Equity	47 355 000	77 446 000	50 079 000	34 116 000
Short-Term Group Debt	13 086 000	1 150 000	0	0
Total Long-Term Debt	31 418 000	64 723 000	85 209 000	32 943 000
Creditors	6 264 000	7 397 000	8 956 000	6 254 000
Unpaid Taxes	1 395 000	2 380 000	1 820 000	3 231 000
Dividends	33 308 000	0	0	0
Other Current Debt	44 142 000	55 307 000	57 306 000	45 429 000
Total Current Debt	106 917 000	72 663 000	69 628 000	54 914 000
Total Equity and Debt	185 690 000	214 831 000	204 915 000	121 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	35,34 %	31,88 %	12,06 %
Debt-to-Equity Ratio	0,66	0,84	1,7	0,97
Operating Profit Margin	9,13 %	29,97 %	20,17 %	3,67 %
Current Ratio	0,78	1,63	1,59	0,46
Quick Ratio	0,79	1,68	1,62	0,48
Equity Ratio	0,26	0,36	0,24	0,28
Gross Profit Margin	70,95 %	88,06 %	90,89 %	68,27 %