EIERSEKSJONSSAMEIET ROLVSRUD-PARK STUDI 1

0179 OSLO

Finances

Share Ownership

Return on Equity

−135,23 %

Current Ratio

9,9

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 611 000	2 420 000	2 295 000
Net Income	−1 547 000	93 000	102 000	−176 000
Total Assets	4 107 000	3 101 000	3 425 000	3 594 000
Total Equity	1 144 000	2 691 000	2 598 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 611 000	2 420 000	2 295 000
Expenditure	4 438 000	2 521 000	2 303 000	2 428 000
Operating Profit	−1 480 000	90 000	117 000	−133 000
Financial Income	2 000	25 000	27 000	16 000
Financial Costs	69 000	22 000	42 000	59 000
Financial Balance	−67 000	3 000	−15 000	−43 000
Earnings Before Tax	−1 547 000	93 000	102 000	−176 000
Tax	0	0	0	0
Net Income	−1 547 000	93 000	102 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	2 820 000	2 820 000	2 820 000
Total Current Assets	1 287 000	281 000	605 000	774 000
Total Assets	4 107 000	3 101 000	3 425 000	3 594 000
Total Retained Equity	1 144 000	2 691 000	2 598 000	2 497 000
Total Equity	1 144 000	2 691 000	2 598 000	2 497 000
Total Long-Term Debt	2 833 000	405 000	662 000	908 000
Total Current Debt	130 000	5 000	165 000	189 000
Total Equity and Debt	4 107 000	3 101 000	3 425 000	3 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 370 000	0
Other Income	2 958 000	2 611 000	50 000	2 295 000
Revenue	2 958 000	2 611 000	2 420 000	2 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	160 000	160 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 438 000	2 521 000	2 303 000	2 428 000
Operating Profit	−1 480 000	90 000	117 000	−133 000
Financial Income	2 000	25 000	27 000	16 000
Financial Costs	69 000	22 000	42 000	59 000
Financial Balance	−67 000	3 000	−15 000	−43 000
Dividends	0	0	0	0
Net Income	−1 547 000	93 000	102 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 520 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 520 000	2 520 000	0	2 520 000
Total Tangible Assets	2 520 000	2 520 000	2 520 000	2 520 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	2 820 000	2 820 000	2 820 000	2 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	219 000	394 000	703 000
Total Current Assets	1 287 000	281 000	605 000	774 000
Total Assets	4 107 000	3 101 000	3 425 000	3 594 000
Total Equity	1 144 000	2 691 000	2 598 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 833 000	405 000	662 000	908 000
Creditors	68 000	−9 000	64 000	108 000
Unpaid Taxes	0	0	1 000	22 000
Dividends	0	0	0	0
Other Current Debt	62 000	14 000	101 000	58 000
Total Current Debt	130 000	5 000	165 000	189 000
Total Equity and Debt	4 107 000	3 101 000	3 425 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,23 %	3,46 %	3,93 %	−7,05 %
Debt-to-Equity Ratio	2,48	0,15	0,25	0,36
Operating Profit Margin	−50,03 %	3,45 %	4,83 %	−5,8 %
Current Ratio	9,9	56,2	3,67	4,1
Quick Ratio	9,9	56,2	3,67	4,1
Equity Ratio	0,28	0,87	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %