RALLARPARKEN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

3,49

Debt-to-Equity Ratio

15,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 308 000	1 134 000	1 169 000
Net Income	19 000	26 000	10 000	−16 000
Total Assets	36 101 000	36 050 000	35 980 000	35 985 000
Total Equity	2 167 000	2 148 000	2 122 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	1 308 000	1 134 000	1 169 000
Expenditure	951 000	928 000	716 000	667 000
Operating Profit	483 000	380 000	418 000	501 000
Financial Income	0	0	0	1 000
Financial Costs	464 000	353 000	409 000	518 000
Financial Balance	−464 000	−353 000	−409 000	−517 000
Earnings Before Tax	483 000	380 000	418 000	−16 000
Tax	0	0	0	0
Net Income	19 000	26 000	10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 536 000	35 536 000	35 536 000	35 536 000
Total Current Assets	565 000	513 000	444 000	448 000
Total Assets	36 101 000	36 050 000	35 980 000	35 985 000
Total Retained Equity	2 107 000	2 088 000	2 062 000	0
Total Equity	2 167 000	2 148 000	2 122 000	2 112 000
Total Long-Term Debt	33 772 000	33 773 000	33 772 000	33 772 000
Total Current Debt	162 000	129 000	87 000	101 000
Total Equity and Debt	36 101 000	36 050 000	35 980 000	35 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 169 000
Other Income	1 435 000	1 308 000	1 134 000	0
Revenue	1 435 000	1 308 000	1 134 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	15 000	14 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	928 000	716 000	667 000
Operating Profit	483 000	380 000	418 000	501 000
Financial Income	0	0	0	1 000
Financial Costs	464 000	353 000	409 000	518 000
Financial Balance	−464 000	−353 000	−409 000	−517 000
Dividends	0	0	0	0
Net Income	19 000	26 000	10 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 536 000	35 536 000	35 536 000	35 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 536 000	35 536 000	35 536 000	35 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 536 000	35 536 000	35 536 000	35 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	288 000	339 000	331 000
Total Current Assets	565 000	513 000	444 000	448 000
Total Assets	36 101 000	36 050 000	35 980 000	35 985 000
Total Equity	2 167 000	2 148 000	2 122 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 772 000	33 773 000	33 772 000	33 772 000
Creditors	112 000	63 000	64 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	67 000	22 000	31 000
Total Current Debt	162 000	129 000	87 000	101 000
Total Equity and Debt	36 101 000	36 050 000	35 980 000	35 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	1,21 %	0,47 %	−0,76 %
Debt-to-Equity Ratio	15,58	15,72	15,92	15,99
Operating Profit Margin	33,66 %	29,05 %	36,86 %	42,86 %
Current Ratio	3,49	3,98	5,1	4,44
Quick Ratio	3,49	3,98	5,1	4,44
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %