ROLV EIDE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	4 972 000	4 676 000	3 520 000
Net Income	−105 000	126 000	353 000	−913 000
Total Assets	5 922 000	4 366 000	4 386 000	4 111 000
Total Equity	3 032 000	3 137 000	3 011 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	4 972 000	4 676 000	3 520 000
Expenditure	3 848 000	4 839 000	4 313 000	4 406 000
Operating Profit	−71 000	134 000	363 000	−887 000
Financial Income	14 000	16 000	15 000	11 000
Financial Costs	47 000	24 000	25 000	38 000
Financial Balance	−33 000	−8 000	−10 000	−27 000
Earnings Before Tax	−105 000	126 000	353 000	−913 000
Tax	0	0	0	0
Net Income	−105 000	126 000	353 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 537 000	1 247 000	1 468 000	1 340 000
Total Current Assets	2 385 000	3 119 000	2 918 000	2 771 000
Total Assets	5 922 000	4 366 000	4 386 000	4 111 000
Total Retained Equity	2 932 000	3 037 000	2 911 000	2 709 000
Total Equity	3 032 000	3 137 000	3 011 000	2 809 000
Total Long-Term Debt	2 235 000	344 000	411 000	515 000
Total Current Debt	654 000	885 000	964 000	787 000
Total Equity and Debt	5 922 000	4 366 000	4 386 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	4 972 000	4 676 000	3 520 000
Other Income	0	0	0	0
Revenue	3 776 000	4 972 000	4 676 000	3 520 000
Cost of Goods Sold	206 000	62 000	81 000	53 000
Salary Costs	2 690 000	3 366 000	3 155 000	3 239 000
Depreciation	72 000	122 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	3 848 000	4 839 000	4 313 000	4 406 000
Operating Profit	−71 000	134 000	363 000	−887 000
Financial Income	14 000	16 000	15 000	11 000
Financial Costs	47 000	24 000	25 000	38 000
Financial Balance	−33 000	−8 000	−10 000	−27 000
Dividends	0	0	150 000	0
Net Income	−105 000	126 000	353 000	−913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 438 000	1 049 000	1 075 000	1 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	95 000	238 000
Total Tangible Assets	3 438 000	1 049 000	1 171 000	1 340 000
Total Fiancial Fixed Assets	99 000	198 000	297 000	0
Total Fixed Assets	3 537 000	1 247 000	1 468 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	2 114 000	1 194 000	1 218 000
Total Current Assets	2 385 000	3 119 000	2 918 000	2 771 000
Total Assets	5 922 000	4 366 000	4 386 000	4 111 000
Total Equity	3 032 000	3 137 000	3 011 000	2 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	344 000	411 000	515 000
Creditors	40 000	0	4 000	0
Unpaid Taxes	352 000	506 000	517 000	484 000
Dividends	0	0	150 000	0
Other Current Debt	261 000	379 000	293 000	303 000
Total Current Debt	654 000	885 000	964 000	787 000
Total Equity and Debt	5 922 000	4 366 000	4 386 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	4,02 %	11,72 %	−32,5 %
Debt-to-Equity Ratio	0,74	0,11	0,14	0,18
Operating Profit Margin	−1,88 %	2,7 %	7,76 %	−25,2 %
Current Ratio	3,65	3,52	3,03	3,52
Quick Ratio	3,65	3,52	3,03	3,52
Equity Ratio	0,51	0,72	0,69	0,68
Gross Profit Margin	94,54 %	98,75 %	98,27 %	98,49 %