RABEKKPORTEN MOSS BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

4,32

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 270 000	3 224 000	3 294 000
Net Income	499 000	590 000	908 000	736 000
Total Assets	118 036 000	118 046 000	118 224 000	118 093 000
Total Equity	9 101 000	8 602 000	8 012 000	7 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 270 000	3 224 000	3 294 000
Expenditure	2 331 000	1 946 000	1 473 000	1 631 000
Operating Profit	1 058 000	1 028 000	1 470 000	1 381 000
Financial Income	16 000	1 000	4 000	7 000
Financial Costs	593 000	458 000	581 000	668 000
Financial Balance	−577 000	−457 000	−577 000	−661 000
Earnings Before Tax	781 000	867 000	1 173 000	1 003 000
Tax	0	0	0	0
Net Income	499 000	590 000	908 000	736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 840 000	114 840 000	114 840 000	115 007 000
Total Current Assets	3 196 000	3 206 000	3 384 000	3 086 000
Total Assets	118 036 000	118 046 000	118 224 000	118 093 000
Total Retained Equity	8 486 000	7 987 000	7 397 000	6 489 000
Total Equity	9 101 000	8 602 000	8 012 000	7 104 000
Total Long-Term Debt	108 196 000	109 013 000	109 812 000	110 527 000
Total Current Debt	739 000	431 000	400 000	461 000
Total Equity and Debt	118 036 000	118 046 000	118 224 000	118 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 690 000	3 270 000	3 224 000	3 294 000
Revenue	3 690 000	3 270 000	3 224 000	3 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	153 000	135 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 331 000	1 946 000	1 473 000	1 631 000
Operating Profit	1 058 000	1 028 000	1 470 000	1 381 000
Financial Income	16 000	1 000	4 000	7 000
Financial Costs	593 000	458 000	581 000	668 000
Financial Balance	−577 000	−457 000	−577 000	−661 000
Dividends	0	0	0	0
Net Income	499 000	590 000	908 000	736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 840 000	114 840 000	114 840 000	115 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 840 000	114 840 000	114 840 000	115 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 840 000	114 840 000	114 840 000	115 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 909 000	3 014 000	3 219 000	2 672 000
Total Current Assets	3 196 000	3 206 000	3 384 000	3 086 000
Total Assets	118 036 000	118 046 000	118 224 000	118 093 000
Total Equity	9 101 000	8 602 000	8 012 000	7 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 196 000	109 013 000	109 812 000	110 527 000
Creditors	416 000	368 000	294 000	330 000
Unpaid Taxes	5 000	3 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	319 000	60 000	103 000	127 000
Total Current Debt	739 000	431 000	400 000	461 000
Total Equity and Debt	118 036 000	118 046 000	118 224 000	118 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	6,86 %	11,33 %	10,36 %
Debt-to-Equity Ratio	11,89	12,67	13,71	15,56
Operating Profit Margin	28,67 %	31,44 %	45,6 %	41,92 %
Current Ratio	4,32	7,44	8,46	6,69
Quick Ratio	4,32	7,44	8,46	6,69
Equity Ratio	0,08	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %