ROLVSRUD PARK BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	4 647 000	4 530 000	5 133 000
Net Income	1 054 000	1 314 000	1 075 000	549 000
Total Assets	148 907 000	148 797 000	148 506 000	148 750 000
Total Equity	54 106 000	53 053 000	51 739 000	50 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	4 647 000	4 530 000	5 133 000
Expenditure	3 212 000	2 547 000	2 449 000	3 291 000
Operating Profit	2 323 000	2 100 000	2 081 000	1 843 000
Financial Income	26 000	26 000	26 000	28 000
Financial Costs	1 296 000	812 000	1 031 000	1 321 000
Financial Balance	−1 270 000	−786 000	−1 005 000	−1 293 000
Earnings Before Tax	1 054 000	1 314 000	1 075 000	549 000
Tax	0	0	0	0
Net Income	1 054 000	1 314 000	1 075 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 115 000	148 030 000	148 030 000	148 030 000
Total Current Assets	792 000	767 000	476 000	720 000
Total Assets	148 907 000	148 797 000	148 506 000	148 750 000
Total Retained Equity	53 711 000	52 658 000	51 344 000	50 268 000
Total Equity	54 106 000	53 053 000	51 739 000	50 663 000
Total Long-Term Debt	94 777 000	95 641 000	96 734 000	97 994 000
Total Current Debt	24 000	104 000	34 000	92 000
Total Equity and Debt	148 907 000	148 797 000	148 506 000	148 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 535 000	4 647 000	4 530 000	5 133 000
Revenue	5 535 000	4 647 000	4 530 000	5 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	126 000	121 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 212 000	2 547 000	2 449 000	3 291 000
Operating Profit	2 323 000	2 100 000	2 081 000	1 843 000
Financial Income	26 000	26 000	26 000	28 000
Financial Costs	1 296 000	812 000	1 031 000	1 321 000
Financial Balance	−1 270 000	−786 000	−1 005 000	−1 293 000
Dividends	0	0	0	0
Net Income	1 054 000	1 314 000	1 075 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 030 000	148 030 000	148 030 000	148 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 030 000	148 030 000	148 030 000	148 030 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	148 115 000	148 030 000	148 030 000	148 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	539 000	236 000	377 000
Total Current Assets	792 000	767 000	476 000	720 000
Total Assets	148 907 000	148 797 000	148 506 000	148 750 000
Total Equity	54 106 000	53 053 000	51 739 000	50 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 777 000	95 641 000	96 734 000	97 994 000
Creditors	14 000	99 000	19 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	24 000	104 000	34 000	92 000
Total Equity and Debt	148 907 000	148 797 000	148 506 000	148 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	2,48 %	2,08 %	1,08 %
Debt-to-Equity Ratio	1,75	1,8	1,87	1,93
Operating Profit Margin	41,97 %	45,19 %	45,94 %	35,9 %
Current Ratio	33	7,38	14	7,83
Quick Ratio	33	7,38	14	7,83
Equity Ratio	0,36	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %