ROLVSØYVEIEN 402 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 714 000	3 801 000	3 549 000
Net Income	1 722 000	1 603 000	2 264 000	1 732 000
Total Assets	29 284 000	31 944 000	38 574 000	35 182 000
Total Equity	9 115 000	7 393 000	7 152 000	6 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 714 000	3 801 000	3 549 000
Expenditure	727 000	859 000	566 000	647 000
Operating Profit	3 065 000	2 855 000	3 234 000	2 901 000
Financial Income	163 000	389 000	115 000	73 000
Financial Costs	1 022 000	1 188 000	447 000	754 000
Financial Balance	−859 000	−799 000	−332 000	−681 000
Earnings Before Tax	2 207 000	2 055 000	2 903 000	2 220 000
Tax	486 000	452 000	639 000	488 000
Net Income	1 722 000	1 603 000	2 264 000	1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 140 000	29 447 000	29 755 000	30 062 000
Total Current Assets	145 000	2 497 000	8 819 000	5 120 000
Total Assets	29 284 000	31 944 000	38 574 000	35 182 000
Total Retained Equity	8 241 000	6 519 000	6 278 000	6 004 000
Total Equity	9 115 000	7 393 000	7 152 000	6 878 000
Total Long-Term Debt	19 394 000	22 506 000	28 701 000	26 354 000
Total Current Debt	775 000	2 045 000	2 721 000	1 950 000
Total Equity and Debt	29 284 000	31 944 000	38 574 000	35 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 793 000	3 714 000	3 801 000	3 549 000
Revenue	3 793 000	3 714 000	3 801 000	3 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	307 000	307 000	307 000	307 000
Impairment	0	0	0	0
Expenditure	727 000	859 000	566 000	647 000
Operating Profit	3 065 000	2 855 000	3 234 000	2 901 000
Financial Income	163 000	389 000	115 000	73 000
Financial Costs	1 022 000	1 188 000	447 000	754 000
Financial Balance	−859 000	−799 000	−332 000	−681 000
Dividends	0	0	0	0
Net Income	1 722 000	1 603 000	2 264 000	1 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 140 000	29 447 000	29 755 000	30 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 140 000	29 447 000	29 755 000	30 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 140 000	29 447 000	29 755 000	30 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 356 000	8 552 000	5 062 000
Total Current Assets	145 000	2 497 000	8 819 000	5 120 000
Total Assets	29 284 000	31 944 000	38 574 000	35 182 000
Total Equity	9 115 000	7 393 000	7 152 000	6 878 000
Short-Term Group Debt	0	1 746 000	2 552 000	1 824 000
Total Long-Term Debt	19 394 000	22 506 000	28 701 000	26 354 000
Creditors	150 000	76 000	53 000	46 000
Unpaid Taxes	92 000	218 000	82 000	75 000
Dividends	0	0	0	0
Other Current Debt	107 000	5 000	33 000	5 000
Total Current Debt	775 000	2 045 000	2 721 000	1 950 000
Total Equity and Debt	29 284 000	31 944 000	38 574 000	35 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	21,68 %	31,66 %	25,18 %
Debt-to-Equity Ratio	2,13	3,04	4,01	3,83
Operating Profit Margin	80,81 %	76,87 %	85,08 %	81,74 %
Current Ratio	0,19	1,22	3,24	2,63
Quick Ratio	0,19	1,22	3,24	2,63
Equity Ratio	0,31	0,23	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %