RAFNESKÅSA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

1,73

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 192 000	1 175 000	1 109 000
Net Income	−151 000	266 000	351 000	309 000
Total Assets	5 646 000	5 903 000	5 881 000	5 818 000
Total Equity	−1 924 000	−1 773 000	−2 040 000	−2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 192 000	1 175 000	1 109 000
Expenditure	1 351 000	802 000	670 000	608 000
Operating Profit	30 000	390 000	506 000	501 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	184 000	125 000	156 000	195 000
Financial Balance	−180 000	−124 000	−154 000	−193 000
Earnings Before Tax	−151 000	266 000	351 000	309 000
Tax	0	0	0	0
Net Income	−151 000	266 000	351 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 124 000	5 514 000	5 436 000	5 357 000
Total Current Assets	522 000	388 000	445 000	461 000
Total Assets	5 646 000	5 903 000	5 881 000	5 818 000
Total Retained Equity	−1 926 000	−1 775 000	−2 041 000	−2 392 000
Total Equity	−1 924 000	−1 773 000	−2 040 000	−2 390 000
Total Long-Term Debt	7 269 000	7 524 000	7 792 000	8 052 000
Total Current Debt	301 000	152 000	128 000	157 000
Total Equity and Debt	5 646 000	5 903 000	5 881 000	5 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 381 000	1 192 000	1 175 000	1 109 000
Revenue	1 381 000	1 192 000	1 175 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	111 000	105 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 351 000	802 000	670 000	608 000
Operating Profit	30 000	390 000	506 000	501 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	184 000	125 000	156 000	195 000
Financial Balance	−180 000	−124 000	−154 000	−193 000
Dividends	0	0	0	0
Net Income	−151 000	266 000	351 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 791 000	4 791 000	4 791 000	4 791 000
Machinery and Plant Facilities	40 000	19 000	26 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	4 831 000	4 810 000	4 817 000	4 825 000
Total Fiancial Fixed Assets	293 000	705 000	619 000	532 000
Total Fixed Assets	5 124 000	5 514 000	5 436 000	5 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	270 000	334 000	304 000
Total Current Assets	522 000	388 000	445 000	461 000
Total Assets	5 646 000	5 903 000	5 881 000	5 818 000
Total Equity	−1 924 000	−1 773 000	−2 040 000	−2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 269 000	7 524 000	7 792 000	8 052 000
Creditors	298 000	150 000	126 000	154 000
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	2 000
Total Current Debt	301 000	152 000	128 000	157 000
Total Equity and Debt	5 646 000	5 903 000	5 881 000	5 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	−15 %	−17,21 %	−12,93 %
Debt-to-Equity Ratio	−3,78	−4,24	−3,82	−3,37
Operating Profit Margin	2,17 %	32,72 %	43,06 %	45,18 %
Current Ratio	1,73	2,55	3,48	2,94
Quick Ratio	1,73	2,55	3,48	2,94
Equity Ratio	−0,34	−0,3	−0,35	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %