STIFTELSEN RØA BOGSTAD VINTERPARADIS

0760 OSLO

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

1,85

Debt-to-Equity Ratio

18,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 050 000	4 050 000	4 049 000	4 132 000
Net Income	933 000	946 000	841 000	758 000
Total Assets	37 200 000	39 182 000	41 863 000	44 633 000
Total Equity	1 837 000	904 000	606 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 050 000	4 050 000	4 049 000	4 132 000
Expenditure	3 033 000	3 025 000	3 092 000	3 243 000
Operating Profit	1 017 000	1 024 000	956 000	889 000
Financial Income	0	0	0	0
Financial Costs	84 000	79 000	116 000	131 000
Financial Balance	−84 000	−79 000	−116 000	−131 000
Earnings Before Tax	933 000	946 000	841 000	758 000
Tax	0	0	0	0
Net Income	933 000	946 000	841 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 205 000	36 189 000	39 414 000	42 435 000
Total Current Assets	3 995 000	2 993 000	2 449 000	2 198 000
Total Assets	37 200 000	39 182 000	41 863 000	44 633 000
Total Retained Equity	1 737 000	804 000	506 000	480 000
Total Equity	1 837 000	904 000	606 000	580 000
Total Long-Term Debt	33 201 000	36 260 000	39 320 000	42 308 000
Total Current Debt	2 163 000	2 018 000	1 937 000	1 744 000
Total Equity and Debt	37 200 000	39 182 000	41 863 000	44 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 200 000
Other Income	2 850 000	2 850 000	2 849 000	2 932 000
Revenue	4 050 000	4 050 000	4 049 000	4 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 983 000	2 983 000	3 021 000	3 092 000
Impairment	0	0	0	0
Expenditure	3 033 000	3 025 000	3 092 000	3 243 000
Operating Profit	1 017 000	1 024 000	956 000	889 000
Financial Income	0	0	0	0
Financial Costs	84 000	79 000	116 000	131 000
Financial Balance	−84 000	−79 000	−116 000	−131 000
Dividends	0	0	0	0
Net Income	933 000	946 000	841 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 229 000	33 526 000	35 824 000	38 121 000
Machinery and Plant Facilities	1 976 000	2 662 000	3 590 000	4 314 000
Fixtures	0	0	0	0
Total Tangible Assets	33 205 000	36 189 000	39 414 000	42 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 205 000	36 189 000	39 414 000	42 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	0	4 000	16 000
Total Current Assets	3 995 000	2 993 000	2 449 000	2 198 000
Total Assets	37 200 000	39 182 000	41 863 000	44 633 000
Total Equity	1 837 000	904 000	606 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 201 000	36 260 000	39 320 000	42 308 000
Creditors	659 000	827 000	785 000	507 000
Unpaid Taxes	302 000	149 000	145 000	296 000
Dividends	0	0	0	0
Other Current Debt	554 000	394 000	192 000	192 000
Total Current Debt	2 163 000	2 018 000	1 937 000	1 744 000
Total Equity and Debt	37 200 000	39 182 000	41 863 000	44 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	104,65 %	138,78 %	130,69 %
Debt-to-Equity Ratio	18,07	40,11	64,88	72,94
Operating Profit Margin	25,11 %	25,28 %	23,61 %	21,52 %
Current Ratio	1,85	1,48	1,26	1,26
Quick Ratio	1,85	1,48	1,26	1,26
Equity Ratio	0,05	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %