ROLIGHEDEN TERRASSE AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

−8,63

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	160 000	243 000	60 000
Net Income	198 000	−1 108 000	−48 000	−193 000
Total Assets	6 144 000	6 232 000	5 208 000	4 605 000
Total Equity	−3 316 000	−3 514 000	−2 406 000	−2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	160 000	243 000	60 000
Expenditure	416 000	1 229 000	231 000	152 000
Operating Profit	357 000	−1 069 000	13 000	−92 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	166 000	45 000	67 000	101 000
Financial Balance	−160 000	−39 000	−61 000	−101 000
Earnings Before Tax	198 000	−1 108 000	−48 000	−193 000
Tax	0	0	0	0
Net Income	198 000	−1 108 000	−48 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 591 000	5 747 000	4 685 000	4 480 000
Total Current Assets	552 000	484 000	523 000	124 000
Total Assets	6 144 000	6 232 000	5 208 000	4 605 000
Total Retained Equity	−3 420 000	−3 618 000	−2 510 000	−2 462 000
Total Equity	−3 316 000	−3 514 000	−2 406 000	−2 358 000
Total Long-Term Debt	9 523 000	9 722 000	7 614 000	6 935 000
Total Current Debt	−64 000	23 000	0	27 000
Total Equity and Debt	6 144 000	6 232 000	5 208 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	160 000	243 000	60 000
Revenue	773 000	160 000	243 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	0	0
Impairment	0	0	0	0
Expenditure	416 000	1 229 000	231 000	152 000
Operating Profit	357 000	−1 069 000	13 000	−92 000
Financial Income	6 000	6 000	6 000	0
Financial Costs	166 000	45 000	67 000	101 000
Financial Balance	−160 000	−39 000	−61 000	−101 000
Dividends	0	0	0	0
Net Income	198 000	−1 108 000	−48 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 591 000	5 733 000	4 685 000	4 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	5 591 000	5 747 000	4 685 000	4 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 591 000	5 747 000	4 685 000	4 480 000
Stock	246 000	246 000	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	20 000	334 000	0
Total Current Assets	552 000	484 000	523 000	124 000
Total Assets	6 144 000	6 232 000	5 208 000	4 605 000
Total Equity	−3 316 000	−3 514 000	−2 406 000	−2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 523 000	9 722 000	7 614 000	6 935 000
Creditors	−64 000	23 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−64 000	23 000	0	27 000
Total Equity and Debt	6 144 000	6 232 000	5 208 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	31,53 %	2 %	8,18 %
Debt-to-Equity Ratio	−2,87	−2,77	−3,16	−2,94
Operating Profit Margin	46,18 %	−668,13 %	5,35 %	−153,33 %
Current Ratio	−8,63	21,04	-	4,59
Quick Ratio	−1,78	−2,17	-	4,59
Equity Ratio	−0,54	−0,56	−0,46	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %