S/E RØLDAL ALPINGREND I

5760 RØLDAL

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

32,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	435 000	435 000	435 000
Net Income	226 000	−211 000	42 000	90 000
Total Assets	1 253 000	1 154 000	1 385 000	1 495 000
Total Equity	1 214 000	988 000	1 199 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	435 000	435 000	435 000
Expenditure	367 000	660 000	410 000	375 000
Operating Profit	202 000	−225 000	25 000	60 000
Financial Income	12 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	4 000	17 000
Earnings Before Tax	202 000	−225 000	25 000	60 000
Tax	0	0	0	0
Net Income	226 000	−211 000	42 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 253 000	1 154 000	1 385 000	1 495 000
Total Assets	1 253 000	1 154 000	1 385 000	1 495 000
Total Retained Equity	1 214 000	988 000	1 199 000	1 157 000
Total Equity	1 214 000	988 000	1 199 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	166 000	186 000	338 000
Total Equity and Debt	1 253 000	1 154 000	1 385 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	435 000	435 000	435 000
Revenue	570 000	435 000	435 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	55 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	660 000	410 000	375 000
Operating Profit	202 000	−225 000	25 000	60 000
Financial Income	12 000	1 000	4 000	17 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	4 000	17 000
Dividends	0	0	0	0
Net Income	226 000	−211 000	42 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	1 036 000	1 276 000	1 377 000
Total Current Assets	1 253 000	1 154 000	1 385 000	1 495 000
Total Assets	1 253 000	1 154 000	1 385 000	1 495 000
Total Equity	1 214 000	988 000	1 199 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	157 000	106 000	324 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	80 000	5 000
Total Current Debt	39 000	166 000	186 000	338 000
Total Equity and Debt	1 253 000	1 154 000	1 385 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	−21,36 %	3,5 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,44 %	−51,72 %	5,75 %	13,79 %
Current Ratio	32,13	6,95	7,45	4,42
Quick Ratio	32,13	6,95	7,45	4,42
Equity Ratio	0,97	0,86	0,87	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %