RØYSKATTSTIENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−13,34 %

Current Ratio

5,81

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 663 000	1 583 000	1 525 000
Net Income	575 000	393 000	436 000	−1 159 000
Total Assets	10 526 000	10 218 000	10 175 000	10 203 000
Total Equity	−4 309 000	−4 884 000	−5 277 000	−5 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 663 000	1 583 000	1 525 000
Expenditure	917 000	1 071 000	899 000	2 397 000
Operating Profit	856 000	592 000	684 000	−873 000
Financial Income	8 000	0	1 000	8 000
Financial Costs	289 000	199 000	249 000	295 000
Financial Balance	−281 000	−199 000	−248 000	−287 000
Earnings Before Tax	575 000	393 000	436 000	−1 159 000
Tax	0	0	0	0
Net Income	575 000	393 000	436 000	−1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 463 000	9 465 000	9 467 000	9 368 000
Total Current Assets	1 063 000	754 000	709 000	835 000
Total Assets	10 526 000	10 218 000	10 175 000	10 203 000
Total Retained Equity	−4 311 000	−4 886 000	−5 279 000	−5 715 000
Total Equity	−4 309 000	−4 884 000	−5 277 000	−5 713 000
Total Long-Term Debt	14 652 000	14 959 000	15 307 000	15 637 000
Total Current Debt	183 000	144 000	146 000	279 000
Total Equity and Debt	10 526 000	10 218 000	10 175 000	10 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 773 000	1 663 000	1 583 000	1 525 000
Revenue	1 773 000	1 663 000	1 583 000	1 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	917 000	1 071 000	899 000	2 397 000
Operating Profit	856 000	592 000	684 000	−873 000
Financial Income	8 000	0	1 000	8 000
Financial Costs	289 000	199 000	249 000	295 000
Financial Balance	−281 000	−199 000	−248 000	−287 000
Dividends	0	0	0	0
Net Income	575 000	393 000	436 000	−1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 368 000	9 368 000	9 368 000	9 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	97 000	99 000	0
Total Tangible Assets	9 463 000	9 465 000	9 467 000	9 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 463 000	9 465 000	9 467 000	9 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	596 000	565 000	683 000
Total Current Assets	1 063 000	754 000	709 000	835 000
Total Assets	10 526 000	10 218 000	10 175 000	10 203 000
Total Equity	−4 309 000	−4 884 000	−5 277 000	−5 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 652 000	14 959 000	15 307 000	15 637 000
Creditors	152 000	117 000	112 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	26 000	34 000	50 000
Total Current Debt	183 000	144 000	146 000	279 000
Total Equity and Debt	10 526 000	10 218 000	10 175 000	10 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,34 %	−8,05 %	−8,26 %	20,29 %
Debt-to-Equity Ratio	−3,4	−3,06	−2,9	−2,74
Operating Profit Margin	48,28 %	35,6 %	43,21 %	−57,25 %
Current Ratio	5,81	5,24	4,86	2,99
Quick Ratio	5,81	5,24	4,86	2,99
Equity Ratio	−0,41	−0,48	−0,52	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %