STIFTELSEN RØA BOGSTAD VINTERPARADIS DRIFT

0760 OSLO

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 390 000	3 399 000	3 017 000
Net Income	84 000	55 000	2 000	−41 000
Total Assets	3 227 000	1 733 000	1 432 000	1 275 000
Total Equity	−1 801 000	−1 884 000	−1 939 000	−1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 390 000	3 399 000	3 017 000
Expenditure	3 262 000	3 335 000	3 394 000	3 053 000
Operating Profit	84 000	56 000	5 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	84 000	55 000	2 000	−41 000
Tax	0	0	0	0
Net Income	84 000	55 000	2 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	107 000	135 000	12 000
Total Current Assets	2 636 000	1 625 000	1 297 000	1 262 000
Total Assets	3 227 000	1 733 000	1 432 000	1 275 000
Total Retained Equity	−1 901 000	−1 984 000	−2 039 000	−2 042 000
Total Equity	−1 801 000	−1 884 000	−1 939 000	−1 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 028 000	3 617 000	3 371 000	3 216 000
Total Equity and Debt	3 227 000	1 733 000	1 432 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	423 000	325 000	223 000
Other Income	2 549 000	2 967 000	3 074 000	2 794 000
Revenue	3 345 000	3 390 000	3 399 000	3 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	28 000	14 000	22 000
Impairment	0	0	0	0
Expenditure	3 262 000	3 335 000	3 394 000	3 053 000
Operating Profit	84 000	56 000	5 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	84 000	55 000	2 000	−41 000

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	591 000	107 000	135 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	591 000	107 000	135 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	107 000	135 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	373 000	3 000	10 000
Total Current Assets	2 636 000	1 625 000	1 297 000	1 262 000
Total Assets	3 227 000	1 733 000	1 432 000	1 275 000
Total Equity	−1 801 000	−1 884 000	−1 939 000	−1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 422 000	3 156 000	2 495 000	2 194 000
Unpaid Taxes	0	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	415 000	876 000	1 022 000
Total Current Debt	5 028 000	3 617 000	3 371 000	3 216 000
Total Equity and Debt	3 227 000	1 733 000	1 432 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−2,92 %	−0,1 %	2,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,51 %	1,65 %	0,15 %	−1,19 %
Current Ratio	0,52	0,45	0,38	0,39
Quick Ratio	0,52	0,45	0,38	0,39
Equity Ratio	−0,56	−1,09	−1,35	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %