RØLDAL ALPINGREND II SAMEIE

5760 RØLDAL

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	692 000	656 000	956 000
Net Income	−42 000	−127 000	155 000	265 000
Total Assets	1 571 000	1 634 000	1 693 000	1 545 000
Total Equity	1 355 000	1 397 000	1 525 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	692 000	656 000	956 000
Expenditure	748 000	820 000	505 000	704 000
Operating Profit	−57 000	−128 000	151 000	251 000
Financial Income	15 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	4 000	14 000
Earnings Before Tax	−57 000	−128 000	151 000	251 000
Tax	0	0	0	0
Net Income	−42 000	−127 000	155 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 571 000	1 634 000	1 693 000	1 545 000
Total Assets	1 571 000	1 634 000	1 693 000	1 545 000
Total Retained Equity	1 355 000	1 397 000	1 525 000	1 369 000
Total Equity	1 355 000	1 397 000	1 525 000	1 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	237 000	169 000	175 000
Total Equity and Debt	1 571 000	1 634 000	1 693 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	692 000	656 000	956 000
Revenue	692 000	692 000	656 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	820 000	505 000	704 000
Operating Profit	−57 000	−128 000	151 000	251 000
Financial Income	15 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	4 000	14 000
Dividends	0	0	0	0
Net Income	−42 000	−127 000	155 000	265 000

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	1 380 000	1 454 000	1 524 000	1 378 000
Total Current Assets	1 571 000	1 634 000	1 693 000	1 545 000
Total Assets	1 571 000	1 634 000	1 693 000	1 545 000
Total Equity	1 355 000	1 397 000	1 525 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	216 000	163 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	6 000	16 000
Total Current Debt	215 000	237 000	169 000	175 000
Total Equity and Debt	1 571 000	1 634 000	1 693 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	−9,09 %	10,16 %	19,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,24 %	−18,5 %	23,02 %	26,26 %
Current Ratio	7,31	6,89	10,02	8,83
Quick Ratio	7,31	6,89	10,02	8,83
Equity Ratio	0,86	0,85	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %