ROGALANDSGATEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−62,11 %

Current Ratio

4,05

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	539 000	539 000	521 000
Net Income	−177 000	−15 000	132 000	87 000
Total Assets	2 090 000	2 084 000	2 152 000	2 089 000
Total Equity	285 000	462 000	477 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	539 000	539 000	521 000
Expenditure	667 000	519 000	373 000	394 000
Operating Profit	−129 000	20 000	166 000	127 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	49 000	35 000	41 000	47 000
Financial Balance	−48 000	−35 000	−34 000	−40 000
Earnings Before Tax	−177 000	−15 000	83 000	10 000
Tax	0	0	0	0
Net Income	−177 000	−15 000	132 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 780 000	1 783 000	1 786 000
Total Current Assets	312 000	304 000	368 000	303 000
Total Assets	2 090 000	2 084 000	2 152 000	2 089 000
Total Retained Equity	284 000	461 000	476 000	344 000
Total Equity	285 000	462 000	477 000	344 000
Total Long-Term Debt	1 728 000	1 547 000	1 610 000	1 686 000
Total Current Debt	77 000	75 000	65 000	59 000
Total Equity and Debt	2 090 000	2 084 000	2 152 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	539 000	489 000	444 000
Revenue	539 000	539 000	539 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	37 000	19 000	16 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	667 000	519 000	373 000	394 000
Operating Profit	−129 000	20 000	166 000	127 000
Financial Income	1 000	0	7 000	7 000
Financial Costs	49 000	35 000	41 000	47 000
Financial Balance	−48 000	−35 000	−34 000	−40 000
Dividends	0	0	0	0
Net Income	−177 000	−15 000	132 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 767 000	1 767 000	1 767 000	1 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	19 000
Total Tangible Assets	1 777 000	1 780 000	1 783 000	1 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	1 780 000	1 783 000	1 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	235 000	307 000	244 000
Total Current Assets	312 000	304 000	368 000	303 000
Total Assets	2 090 000	2 084 000	2 152 000	2 089 000
Total Equity	285 000	462 000	477 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 728 000	1 547 000	1 610 000	1 686 000
Creditors	72 000	70 000	65 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	0	3 000
Total Current Debt	77 000	75 000	65 000	59 000
Total Equity and Debt	2 090 000	2 084 000	2 152 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,11 %	−3,25 %	27,67 %	25,29 %
Debt-to-Equity Ratio	6,06	3,35	3,38	4,9
Operating Profit Margin	−23,93 %	3,71 %	30,8 %	24,38 %
Current Ratio	4,05	4,05	5,66	5,14
Quick Ratio	4,05	4,05	5,66	5,14
Equity Ratio	0,14	0,22	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %