RØSSLYNGVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

2,7

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 999 000	2 914 000	2 382 000
Net Income	−6 484 000	−10 232 000	−3 004 000	544 000
Total Assets	10 715 000	9 224 000	8 321 000	8 149 000
Total Equity	−14 325 000	−7 841 000	2 391 000	5 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 999 000	2 914 000	2 382 000
Expenditure	9 216 000	12 970 000	5 898 000	1 830 000
Operating Profit	−5 797 000	−9 971 000	−2 984 000	552 000
Financial Income	31 000	0	2 000	6 000
Financial Costs	743 000	286 000	47 000	37 000
Financial Balance	−712 000	−286 000	−45 000	−31 000
Earnings Before Tax	−5 773 000	−9 946 000	−2 959 000	575 000
Tax	0	0	0	0
Net Income	−6 484 000	−10 232 000	−3 004 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 190 000	7 190 000	7 190 000	7 203 000
Total Current Assets	3 525 000	2 034 000	1 131 000	946 000
Total Assets	10 715 000	9 224 000	8 321 000	8 149 000
Total Retained Equity	−14 330 000	−7 846 000	2 386 000	5 389 000
Total Equity	−14 325 000	−7 841 000	2 391 000	5 395 000
Total Long-Term Debt	23 735 000	15 249 000	4 958 000	2 652 000
Total Current Debt	1 305 000	1 816 000	973 000	103 000
Total Equity and Debt	10 715 000	9 224 000	8 321 000	8 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 419 000	2 999 000	2 914 000	2 382 000
Revenue	3 419 000	2 999 000	2 914 000	2 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	41 000	42 000
Depreciation	0	0	12 000	14 000
Impairment	0	0	0	0
Expenditure	9 216 000	12 970 000	5 898 000	1 830 000
Operating Profit	−5 797 000	−9 971 000	−2 984 000	552 000
Financial Income	31 000	0	2 000	6 000
Financial Costs	743 000	286 000	47 000	37 000
Financial Balance	−712 000	−286 000	−45 000	−31 000
Dividends	0	0	0	0
Net Income	−6 484 000	−10 232 000	−3 004 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 190 000	7 190 000	7 190 000	7 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	7 190 000	7 190 000	7 190 000	7 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 190 000	7 190 000	7 190 000	7 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 142 000	1 969 000	1 072 000	889 000
Total Current Assets	3 525 000	2 034 000	1 131 000	946 000
Total Assets	10 715 000	9 224 000	8 321 000	8 149 000
Total Equity	−14 325 000	−7 841 000	2 391 000	5 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 735 000	15 249 000	4 958 000	2 652 000
Creditors	1 299 000	1 811 000	973 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	0	0
Total Current Debt	1 305 000	1 816 000	973 000	103 000
Total Equity and Debt	10 715 000	9 224 000	8 321 000	8 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	130,49 %	−125,64 %	10,08 %
Debt-to-Equity Ratio	−1,66	−1,94	2,07	0,49
Operating Profit Margin	−169,55 %	−332,48 %	−102,4 %	23,17 %
Current Ratio	2,7	1,12	1,16	9,18
Quick Ratio	2,7	1,12	1,16	9,18
Equity Ratio	−1,34	−0,85	0,29	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %