ROLVSRUD IDRETTSPARK AS

0663 OSLO

Finances

Share Ownership

Return on Equity

141,02 %

Current Ratio

11,28

Debt-to-Equity Ratio

32,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 860 000	76 000	520 000	740 000
Net Income	9 994 000	−1 333 000	−116 000	−1 252 000
Total Assets	260 371 000	81 816 000	53 901 000	41 402 000
Total Equity	7 087 000	−2 907 000	−1 574 000	−1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 860 000	76 000	520 000	740 000
Expenditure	83 748 000	1 785 000	669 000	761 000
Operating Profit	17 113 000	−1 709 000	−149 000	−20 000
Financial Income	1 272 000	0	0	0
Financial Costs	5 572 000	0	0	1 585 000
Financial Balance	−4 300 000	0	0	−1 585 000
Earnings Before Tax	12 813 000	−1 709 000	−149 000	−1 605 000
Tax	2 819 000	−376 000	−33 000	−353 000
Net Income	9 994 000	−1 333 000	−116 000	−1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	855 000	28 554 000	41 181 000
Total Current Assets	260 371 000	80 961 000	25 347 000	221 000
Total Assets	260 371 000	81 816 000	53 901 000	41 402 000
Total Retained Equity	6 967 000	−3 027 000	−1 694 000	−1 578 000
Total Equity	7 087 000	−2 907 000	−1 574 000	−1 458 000
Total Long-Term Debt	230 204 000	82 680 000	55 464 000	33 000 000
Total Current Debt	23 080 000	2 043 000	11 000	9 860 000
Total Equity and Debt	260 371 000	81 816 000	53 901 000	41 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 860 000	0	0	0
Other Income	0	76 000	520 000	740 000
Revenue	100 860 000	76 000	520 000	740 000
Cost of Goods Sold	80 282 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	319 000	319 000	319 000
Impairment	0	0	0	0
Expenditure	83 748 000	1 785 000	669 000	761 000
Operating Profit	17 113 000	−1 709 000	−149 000	−20 000
Financial Income	1 272 000	0	0	0
Financial Costs	5 572 000	0	0	1 585 000
Financial Balance	−4 300 000	0	0	−1 585 000
Dividends	0	0	0	0
Net Income	9 994 000	−1 333 000	−116 000	−1 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	855 000	479 000	446 000
Real Eastate	0	0	28 075 000	40 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	28 075 000	40 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	855 000	28 554 000	41 181 000
Stock	212 446 000	78 719 000	23 902 000	0
Total Investments	0	0	0	0
Cash, Bank	11 548 000	2 241 000	1 445 000	133 000
Total Current Assets	260 371 000	80 961 000	25 347 000	221 000
Total Assets	260 371 000	81 816 000	53 901 000	41 402 000
Total Equity	7 087 000	−2 907 000	−1 574 000	−1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 204 000	82 680 000	55 464 000	33 000 000
Creditors	20 154 000	2 041 000	4 000	239 000
Unpaid Taxes	0	1 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	2 926 000	0	0	9 621 000
Total Current Debt	23 080 000	2 043 000	11 000	9 860 000
Total Equity and Debt	260 371 000	81 816 000	53 901 000	41 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,02 %	45,85 %	7,37 %	85,87 %
Debt-to-Equity Ratio	32,48	−28,44	−35,24	−22,63
Operating Profit Margin	16,97 %	−2 248,68 %	−28,65 %	−2,7 %
Current Ratio	11,28	39,63	2 304,27	0,02
Quick Ratio	−1,37	−1,06	−1,06	0,02
Equity Ratio	0,03	−0,04	−0,03	−0,04
Gross Profit Margin	20,4 %	100 %	100 %	100 %