ROLVSRUD PARK 1 SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 326 000	4 323 000	3 933 000	3 591 000
Net Income	860 000	748 000	−1 227 000	544 000
Total Assets	7 158 000	5 748 000	3 439 000	4 236 000
Total Equity	4 497 000	3 638 000	2 890 000	4 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 326 000	4 323 000	3 933 000	3 591 000
Expenditure	3 509 000	3 587 000	5 182 000	3 072 000
Operating Profit	817 000	737 000	−1 248 000	519 000
Financial Income	46 000	14 000	27 000	25 000
Financial Costs	4 000	4 000	6 000	0
Financial Balance	42 000	10 000	21 000	25 000
Earnings Before Tax	860 000	748 000	−1 227 000	544 000
Tax	0	0	0	0
Net Income	860 000	748 000	−1 227 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	187 000	187 000	187 000
Total Current Assets	6 971 000	5 561 000	3 252 000	4 049 000
Total Assets	7 158 000	5 748 000	3 439 000	4 236 000
Total Retained Equity	4 497 000	3 638 000	2 890 000	4 117 000
Total Equity	4 497 000	3 638 000	2 890 000	4 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 661 000	2 111 000	549 000	119 000
Total Equity and Debt	7 158 000	5 748 000	3 439 000	4 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	4 297 000	3 919 000	0
Other Income	20 000	26 000	14 000	3 591 000
Revenue	4 326 000	4 323 000	3 933 000	3 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	271 000	239 000	234 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 509 000	3 587 000	5 182 000	3 072 000
Operating Profit	817 000	737 000	−1 248 000	519 000
Financial Income	46 000	14 000	27 000	25 000
Financial Costs	4 000	4 000	6 000	0
Financial Balance	42 000	10 000	21 000	25 000
Dividends	0	0	0	0
Net Income	860 000	748 000	−1 227 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	187 000	187 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 000	187 000	187 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	187 000	187 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 928 000	3 185 000	2 728 000	3 937 000
Total Current Assets	6 971 000	5 561 000	3 252 000	4 049 000
Total Assets	7 158 000	5 748 000	3 439 000	4 236 000
Total Equity	4 497 000	3 638 000	2 890 000	4 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	277 000	549 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 283 000	1 833 000	0	33 000
Total Current Debt	2 661 000	2 111 000	549 000	119 000
Total Equity and Debt	7 158 000	5 748 000	3 439 000	4 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	20,56 %	−42,46 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,89 %	17,05 %	−31,73 %	14,45 %
Current Ratio	2,62	2,63	5,92	34,03
Quick Ratio	2,62	2,63	5,92	34,03
Equity Ratio	0,63	0,63	0,84	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %