RØVERKOLLEN BORETTSLAG

0972 OSLO

Finances

Share Ownership

Return on Equity

−3,66 %

Current Ratio

2,83

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 417 000	17 127 000	16 870 000	19 553 000
Net Income	1 763 000	−931 000	2 336 000	−5 889 000
Total Assets	147 754 000	148 004 000	148 207 000	147 092 000
Total Equity	−48 164 000	−49 927 000	−48 997 000	−51 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 417 000	17 127 000	16 870 000	19 553 000
Expenditure	11 102 000	15 357 000	11 126 000	21 457 000
Operating Profit	6 316 000	1 771 000	5 745 000	−1 904 000
Financial Income	13 000	3 000	2 000	28 000
Financial Costs	4 566 000	2 704 000	3 411 000	4 013 000
Financial Balance	−4 553 000	−2 701 000	−3 409 000	−3 985 000
Earnings Before Tax	1 763 000	−931 000	2 336 000	−5 889 000
Tax	0	0	0	0
Net Income	1 763 000	−931 000	2 336 000	−5 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 977 000	144 981 000	145 192 000	144 889 000
Total Current Assets	2 777 000	3 023 000	3 015 000	2 204 000
Total Assets	147 754 000	148 004 000	148 207 000	147 092 000
Total Retained Equity	−48 189 000	−49 952 000	−49 021 000	−51 072 000
Total Equity	−48 164 000	−49 927 000	−48 997 000	−51 047 000
Total Long-Term Debt	194 936 000	196 781 000	196 368 000	196 775 000
Total Current Debt	982 000	1 150 000	835 000	1 364 000
Total Equity and Debt	147 754 000	148 004 000	148 207 000	147 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 417 000	17 127 000	16 870 000	19 553 000
Revenue	17 417 000	17 127 000	16 870 000	19 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	539 000	519 000	461 000
Depreciation	222 000	241 000	110 000	99 000
Impairment	0	0	0	0
Expenditure	11 102 000	15 357 000	11 126 000	21 457 000
Operating Profit	6 316 000	1 771 000	5 745 000	−1 904 000
Financial Income	13 000	3 000	2 000	28 000
Financial Costs	4 566 000	2 704 000	3 411 000	4 013 000
Financial Balance	−4 553 000	−2 701 000	−3 409 000	−3 985 000
Dividends	0	0	0	0
Net Income	1 763 000	−931 000	2 336 000	−5 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 236 000	144 236 000	144 236 000	144 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	745 000	956 000	367 000
Total Tangible Assets	144 911 000	144 981 000	145 192 000	144 889 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	144 977 000	144 981 000	145 192 000	144 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	2 543 000	2 496 000	1 372 000
Total Current Assets	2 777 000	3 023 000	3 015 000	2 204 000
Total Assets	147 754 000	148 004 000	148 207 000	147 092 000
Total Equity	−48 164 000	−49 927 000	−48 997 000	−51 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 936 000	196 781 000	196 368 000	196 775 000
Creditors	943 000	1 104 000	215 000	1 335 000
Unpaid Taxes	0	0	154 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	451 000	5 000
Total Current Debt	982 000	1 150 000	835 000	1 364 000
Total Equity and Debt	147 754 000	148 004 000	148 207 000	147 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	1,86 %	−4,77 %	11,54 %
Debt-to-Equity Ratio	−4,05	−3,94	−4,01	−3,85
Operating Profit Margin	36,26 %	10,34 %	34,05 %	−9,74 %
Current Ratio	2,83	2,63	3,61	1,62
Quick Ratio	2,83	2,63	3,61	1,62
Equity Ratio	−0,33	−0,34	−0,33	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %