AL RØDBERGVEIEN BORETTSLAG

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−85,82 %

Current Ratio

39,36

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	536 000	469 000	426 000
Net Income	−484 000	−50 000	57 000	16 000
Total Assets	6 593 000	3 129 000	1 541 000	1 529 000
Total Equity	564 000	812 000	861 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	536 000	469 000	426 000
Expenditure	1 084 000	555 000	397 000	394 000
Operating Profit	−326 000	−19 000	73 000	32 000
Financial Income	0	0	0	0
Financial Costs	158 000	31 000	16 000	16 000
Financial Balance	−158 000	−31 000	−16 000	−16 000
Earnings Before Tax	−484 000	−50 000	57 000	16 000
Tax	0	0	0	0
Net Income	−484 000	−50 000	57 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 609 000	3 020 000	1 482 000	1 482 000
Total Current Assets	984 000	109 000	60 000	47 000
Total Assets	6 593 000	3 129 000	1 541 000	1 529 000
Total Retained Equity	327 000	811 000	860 000	803 000
Total Equity	564 000	812 000	861 000	805 000
Total Long-Term Debt	6 004 000	2 215 000	642 000	673 000
Total Current Debt	25 000	102 000	38 000	51 000
Total Equity and Debt	6 593 000	3 129 000	1 541 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	771 000	0	0	0
Other Income	0	536 000	469 000	426 000
Revenue	771 000	536 000	469 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	20 000	11 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	555 000	397 000	394 000
Operating Profit	−326 000	−19 000	73 000	32 000
Financial Income	0	0	0	0
Financial Costs	158 000	31 000	16 000	16 000
Financial Balance	−158 000	−31 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−484 000	−50 000	57 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 609 000	3 020 000	1 482 000	1 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 609 000	3 020 000	1 482 000	1 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 609 000	3 020 000	1 482 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	80 000	59 000	30 000
Total Current Assets	984 000	109 000	60 000	47 000
Total Assets	6 593 000	3 129 000	1 541 000	1 529 000
Total Equity	564 000	812 000	861 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 004 000	2 215 000	642 000	673 000
Creditors	5 000	59 000	2 000	23 000
Unpaid Taxes	15 000	1 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	42 000	33 000	26 000
Total Current Debt	25 000	102 000	38 000	51 000
Total Equity and Debt	6 593 000	3 129 000	1 541 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,82 %	−6,16 %	6,62 %	1,99 %
Debt-to-Equity Ratio	10,65	2,73	0,75	0,84
Operating Profit Margin	−42,28 %	−3,54 %	15,57 %	7,51 %
Current Ratio	39,36	1,07	1,58	0,92
Quick Ratio	39,36	1,07	1,58	0,92
Equity Ratio	0,09	0,26	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %