RØNNINGKVARTALET BORETTSLAG

7725 STEINKJER

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

5,88

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 720 000	1 081 000	1 020 000
Net Income	257 000	280 000	583 000	424 000
Total Assets	15 054 000	15 282 000	15 473 000	15 393 000
Total Equity	5 317 000	5 060 000	4 779 000	4 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 720 000	1 081 000	1 020 000
Expenditure	846 000	1 422 000	462 000	559 000
Operating Profit	281 000	298 000	619 000	461 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	−25 000	−18 000	−36 000	−38 000
Financial Balance	25 000	19 000	39 000	44 000
Earnings Before Tax	257 000	280 000	583 000	424 000
Tax	0	0	0	0
Net Income	257 000	280 000	583 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 759 000	14 759 000	14 759 000	14 759 000
Total Current Assets	294 000	523 000	714 000	633 000
Total Assets	15 054 000	15 282 000	15 473 000	15 393 000
Total Retained Equity	5 306 000	5 059 000	4 778 000	4 196 000
Total Equity	5 317 000	5 060 000	4 779 000	4 197 000
Total Long-Term Debt	9 687 000	10 161 000	10 648 000	11 112 000
Total Current Debt	50 000	61 000	45 000	84 000
Total Equity and Debt	15 054 000	15 282 000	15 473 000	15 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	814 000	790 000	738 000
Other Income	298 000	906 000	291 000	282 000
Revenue	1 128 000	1 720 000	1 081 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	1 422 000	462 000	559 000
Operating Profit	281 000	298 000	619 000	461 000
Financial Income	0	1 000	3 000	6 000
Financial Costs	−25 000	−18 000	−36 000	−38 000
Financial Balance	25 000	19 000	39 000	44 000
Dividends	0	0	0	0
Net Income	257 000	280 000	583 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 759 000	14 759 000	14 759 000	14 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 759 000	14 759 000	14 759 000	14 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 759 000	14 759 000	14 759 000	14 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	485 000	622 000	602 000
Total Current Assets	294 000	523 000	714 000	633 000
Total Assets	15 054 000	15 282 000	15 473 000	15 393 000
Total Equity	5 317 000	5 060 000	4 779 000	4 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 687 000	10 161 000	10 648 000	11 112 000
Creditors	37 000	51 000	44 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	2 000	4 000
Total Current Debt	50 000	61 000	45 000	84 000
Total Equity and Debt	15 054 000	15 282 000	15 473 000	15 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	5,53 %	12,2 %	10,1 %
Debt-to-Equity Ratio	1,82	2,01	2,23	2,65
Operating Profit Margin	24,91 %	17,33 %	57,26 %	45,2 %
Current Ratio	5,88	8,57	15,87	7,54
Quick Ratio	5,88	8,57	15,87	7,54
Equity Ratio	0,35	0,33	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %