ROLVSRUD PARK BLOKK L BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

1,82

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	2 909 000	2 830 000	2 987 000
Net Income	−781 000	791 000	612 000	582 000
Total Assets	109 237 000	109 466 000	109 404 000	109 593 000
Total Equity	34 857 000	35 638 000	34 847 000	34 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	2 909 000	2 830 000	2 987 000
Expenditure	4 110 000	1 403 000	1 335 000	1 337 000
Operating Profit	298 000	1 505 000	1 494 000	1 649 000
Financial Income	18 000	14 000	17 000	22 000
Financial Costs	1 096 000	728 000	898 000	1 089 000
Financial Balance	−1 078 000	−714 000	−881 000	−1 067 000
Earnings Before Tax	−781 000	791 000	612 000	582 000
Tax	0	0	0	0
Net Income	−781 000	791 000	612 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 452 000	108 400 000	108 400 000	108 400 000
Total Current Assets	786 000	1 066 000	1 004 000	1 193 000
Total Assets	109 237 000	109 466 000	109 404 000	109 593 000
Total Retained Equity	34 617 000	35 398 000	34 607 000	33 995 000
Total Equity	34 857 000	35 638 000	34 847 000	34 235 000
Total Long-Term Debt	73 948 000	73 638 000	74 414 000	75 054 000
Total Current Debt	432 000	191 000	143 000	304 000
Total Equity and Debt	109 237 000	109 466 000	109 404 000	109 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 408 000	2 909 000	2 830 000	2 987 000
Revenue	4 408 000	2 909 000	2 830 000	2 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	74 000	74 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 110 000	1 403 000	1 335 000	1 337 000
Operating Profit	298 000	1 505 000	1 494 000	1 649 000
Financial Income	18 000	14 000	17 000	22 000
Financial Costs	1 096 000	728 000	898 000	1 089 000
Financial Balance	−1 078 000	−714 000	−881 000	−1 067 000
Dividends	0	0	0	0
Net Income	−781 000	791 000	612 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 400 000	108 400 000	108 400 000	108 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 400 000	108 400 000	108 400 000	108 400 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	108 452 000	108 400 000	108 400 000	108 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	1 014 000	953 000	981 000
Total Current Assets	786 000	1 066 000	1 004 000	1 193 000
Total Assets	109 237 000	109 466 000	109 404 000	109 593 000
Total Equity	34 857 000	35 638 000	34 847 000	34 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 948 000	73 638 000	74 414 000	75 054 000
Creditors	249 000	60 000	12 000	146 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	62 000	14 000	0
Total Current Debt	432 000	191 000	143 000	304 000
Total Equity and Debt	109 237 000	109 466 000	109 404 000	109 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	2,22 %	1,76 %	1,7 %
Debt-to-Equity Ratio	2,12	2,07	2,14	2,19
Operating Profit Margin	6,76 %	51,74 %	52,79 %	55,21 %
Current Ratio	1,82	5,58	7,02	3,92
Quick Ratio	1,82	5,58	7,02	3,92
Equity Ratio	0,32	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %