RØLDAL EIGEDOMSELSKAP AS

5760 RØLDAL

Finances

Return on Equity

7,44 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	786 000	800 000	793 000
Net Income	363 000	362 000	383 000	373 000
Total Assets	5 252 000	5 994 000	5 714 000	5 331 000
Total Equity	4 880 000	4 517 000	5 558 000	5 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	786 000	800 000	793 000
Expenditure	396 000	316 000	298 000	304 000
Operating Profit	472 000	471 000	502 000	489 000
Financial Income	15 000	5 000	11 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	11 000	8 000
Earnings Before Tax	487 000	476 000	513 000	497 000
Tax	123 000	114 000	129 000	124 000
Net Income	363 000	362 000	383 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 765 000	4 000 000	3 611 000	3 811 000
Total Current Assets	1 487 000	1 994 000	2 103 000	1 520 000
Total Assets	5 252 000	5 994 000	5 714 000	5 331 000
Total Retained Equity	3 516 000	3 154 000	4 181 000	3 801 000
Total Equity	4 880 000	4 517 000	5 558 000	5 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	1 478 000	157 000	151 000
Total Equity and Debt	5 252 000	5 994 000	5 714 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	786 000	800 000	793 000
Revenue	868 000	786 000	800 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	220 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	396 000	316 000	298 000	304 000
Operating Profit	472 000	471 000	502 000	489 000
Financial Income	15 000	5 000	11 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	11 000	8 000
Dividends	0	1 364 000	0	0
Net Income	363 000	362 000	383 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 765 000	4 000 000	3 611 000	3 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 765 000	4 000 000	3 611 000	3 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 765 000	4 000 000	3 611 000	3 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 805 000	2 018 000	1 447 000
Total Current Assets	1 487 000	1 994 000	2 103 000	1 520 000
Total Assets	5 252 000	5 994 000	5 714 000	5 331 000
Total Equity	4 880 000	4 517 000	5 558 000	5 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	0	28 000	27 000
Dividends	0	1 364 000	0	0
Other Current Debt	225 000	0	0	0
Total Current Debt	371 000	1 478 000	157 000	151 000
Total Equity and Debt	5 252 000	5 994 000	5 714 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	8,01 %	6,89 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,38 %	59,92 %	62,75 %	61,66 %
Current Ratio	4,01	1,35	13,39	10,07
Quick Ratio	4,01	1,35	13,39	10,07
Equity Ratio	0,93	0,75	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %