RÅDYRVEIEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−14,76 %

Current Ratio

4,21

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 011 000	8 983 000	8 642 000	8 452 000
Net Income	2 209 000	1 779 000	2 624 000	1 735 000
Total Assets	6 444 000	6 366 000	5 984 000	5 161 000
Total Equity	−14 970 000	−17 179 000	−18 958 000	−21 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 011 000	8 983 000	8 642 000	8 452 000
Expenditure	6 409 000	6 897 000	5 589 000	5 900 000
Operating Profit	2 602 000	2 086 000	3 052 000	2 553 000
Financial Income	40 000	6 000	39 000	18 000
Financial Costs	433 000	313 000	468 000	835 000
Financial Balance	−393 000	−307 000	−429 000	−817 000
Earnings Before Tax	2 209 000	1 779 000	2 624 000	1 735 000
Tax	0	0	0	0
Net Income	2 209 000	1 779 000	2 624 000	1 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 914 000	878 000	878 000
Total Current Assets	4 635 000	4 452 000	5 106 000	4 283 000
Total Assets	6 444 000	6 366 000	5 984 000	5 161 000
Total Retained Equity	−15 101 000	−17 310 000	−19 089 000	−21 713 000
Total Equity	−14 970 000	−17 179 000	−18 958 000	−21 582 000
Total Long-Term Debt	20 312 000	21 724 000	23 188 000	25 037 000
Total Current Debt	1 102 000	1 821 000	1 754 000	1 706 000
Total Equity and Debt	6 444 000	6 366 000	5 984 000	5 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 011 000	8 983 000	8 642 000	8 452 000
Revenue	9 011 000	8 983 000	8 642 000	8 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	456 000	571 000
Depreciation	105 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	6 409 000	6 897 000	5 589 000	5 900 000
Operating Profit	2 602 000	2 086 000	3 052 000	2 553 000
Financial Income	40 000	6 000	39 000	18 000
Financial Costs	433 000	313 000	468 000	835 000
Financial Balance	−393 000	−307 000	−429 000	−817 000
Dividends	0	0	0	0
Net Income	2 209 000	1 779 000	2 624 000	1 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 808 000	1 913 000	877 000	877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 808 000	1 913 000	877 000	877 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 809 000	1 914 000	878 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 955 000	2 847 000	3 542 000	2 647 000
Total Current Assets	4 635 000	4 452 000	5 106 000	4 283 000
Total Assets	6 444 000	6 366 000	5 984 000	5 161 000
Total Equity	−14 970 000	−17 179 000	−18 958 000	−21 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 312 000	21 724 000	23 188 000	25 037 000
Creditors	990 000	1 669 000	1 674 000	1 450 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	152 000	80 000	256 000
Total Current Debt	1 102 000	1 821 000	1 754 000	1 706 000
Total Equity and Debt	6 444 000	6 366 000	5 984 000	5 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,76 %	−10,36 %	−13,84 %	−8,04 %
Debt-to-Equity Ratio	−1,36	−1,26	−1,22	−1,16
Operating Profit Margin	28,88 %	23,22 %	35,32 %	30,21 %
Current Ratio	4,21	2,44	2,91	2,51
Quick Ratio	4,21	2,44	2,91	2,51
Equity Ratio	−2,32	−2,7	−3,17	−4,18
Gross Profit Margin	100 %	100 %	100 %	100 %