RØLDALSTJØRN AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−59,43 %

Current Ratio

1,71

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−589 000	772 000	−679 000	−663 000
Total Assets	16 549 000	16 594 000	9 519 000	9 518 000
Total Equity	991 000	1 581 000	−4 707 000	−4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	134 000	20 000	18 000
Operating Profit	−18 000	−134 000	−20 000	−18 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	575 000	653 000	663 000	645 000
Financial Balance	−571 000	−649 000	−659 000	−645 000
Earnings Before Tax	−589 000	−784 000	−679 000	−663 000
Tax	0	−1 556 000	0	0
Net Income	−589 000	772 000	−679 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 021 000	0	0	0
Total Current Assets	9 528 000	16 594 000	9 519 000	9 518 000
Total Assets	16 549 000	16 594 000	9 519 000	9 518 000
Total Retained Equity	0	0	−5 388 000	−4 708 000
Total Equity	991 000	1 581 000	−4 707 000	−4 027 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	5 558 000	15 013 000	14 226 000	13 545 000
Total Equity and Debt	16 549 000	16 594 000	9 519 000	9 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	134 000	20 000	18 000
Operating Profit	−18 000	−134 000	−20 000	−18 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	575 000	653 000	663 000	645 000
Financial Balance	−571 000	−649 000	−659 000	−645 000
Dividends	0	0	0	0
Net Income	−589 000	772 000	−679 000	−663 000

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	7 021 000	0	0	0
Total Fixed Assets	7 021 000	0	0	0
Stock	9 490 000	9 490 000	9 490 000	9 490 000
Total Investments	0	0	0	0
Cash, Bank	26 000	20 000	16 000	15 000
Total Current Assets	9 528 000	16 594 000	9 519 000	9 518 000
Total Assets	16 549 000	16 594 000	9 519 000	9 518 000
Total Equity	991 000	1 581 000	−4 707 000	−4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 551 000	4 848 000	4 063 000	3 374 000
Total Current Debt	5 558 000	15 013 000	14 226 000	13 545 000
Total Equity and Debt	16 549 000	16 594 000	9 519 000	9 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,43 %	48,83 %	14,43 %	16,46 %
Debt-to-Equity Ratio	10,09	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	1,11	0,67	0,7
Quick Ratio	−2,42	3	2,01	2,35
Equity Ratio	0,06	0,1	−0,49	−0,42
Gross Profit Margin	-	-	-	-