ROTNESBEITET BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

15,41

Debt-to-Equity Ratio

98,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	370 000	353 000	343 000
Net Income	−3 000	−4 000	7 000	32 000
Total Assets	16 362 000	16 365 000	16 375 000	16 366 000
Total Equity	165 000	168 000	171 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	370 000	353 000	343 000
Expenditure	378 000	371 000	344 000	310 000
Operating Profit	−3 000	−1 000	9 000	33 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−3 000	−4 000	7 000	32 000
Tax	0	0	0	0
Net Income	−3 000	−4 000	7 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 100 000	16 100 000	16 100 000	16 100 000
Total Current Assets	262 000	265 000	275 000	266 000
Total Assets	16 362 000	16 365 000	16 375 000	16 366 000
Total Retained Equity	125 000	128 000	131 000	124 000
Total Equity	165 000	168 000	171 000	164 000
Total Long-Term Debt	16 181 000	16 184 000	16 188 000	16 191 000
Total Current Debt	17 000	13 000	16 000	11 000
Total Equity and Debt	16 362 000	16 365 000	16 375 000	16 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	370 000	353 000	343 000
Revenue	374 000	370 000	353 000	343 000
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	378 000	371 000	344 000	310 000
Operating Profit	−3 000	−1 000	9 000	33 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	−4 000	7 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 100 000	16 100 000	16 100 000	16 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 100 000	16 100 000	16 100 000	16 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 100 000	16 100 000	16 100 000	16 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	252 000	264 000	251 000
Total Current Assets	262 000	265 000	275 000	266 000
Total Assets	16 362 000	16 365 000	16 375 000	16 366 000
Total Equity	165 000	168 000	171 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 181 000	16 184 000	16 188 000	16 191 000
Creditors	17 000	13 000	16 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	13 000	16 000	11 000
Total Equity and Debt	16 362 000	16 365 000	16 375 000	16 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−2,38 %	4,09 %	19,51 %
Debt-to-Equity Ratio	98,07	96,33	94,67	98,73
Operating Profit Margin	−0,8 %	−0,27 %	2,55 %	9,62 %
Current Ratio	15,41	20,38	17,19	24,18
Quick Ratio	15,41	20,38	17,19	24,18
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %