RØRESTRAND EIENDOM AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

73,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 885 000	738 000	2 048 000
Net Income	−780 000	90 745 000	−312 000	236 000
Total Assets	38 147 000	102 095 000	11 018 000	11 364 000
Total Equity	36 511 000	97 405 000	5 019 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	1 885 000	738 000	2 048 000
Expenditure	2 019 000	1 459 000	1 061 000	1 642 000
Operating Profit	−987 000	426 000	−323 000	406 000
Financial Income	43 000	90 824 000	0	1 000
Financial Costs	55 000	64 000	77 000	103 000
Financial Balance	−12 000	90 760 000	−77 000	−102 000
Earnings Before Tax	−1 000 000	91 185 000	−400 000	303 000
Tax	−220 000	441 000	−88 000	67 000
Net Income	−780 000	90 745 000	−312 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 549 000	100 751 000	9 893 000	10 190 000
Total Current Assets	30 598 000	1 345 000	1 124 000	1 175 000
Total Assets	38 147 000	102 095 000	11 018 000	11 364 000
Total Retained Equity	36 481 000	95 601 000	3 215 000	3 527 000
Total Equity	36 511 000	97 405 000	5 019 000	5 331 000
Total Long-Term Debt	1 216 000	3 936 000	5 410 000	5 757 000
Total Current Debt	419 000	754 000	589 000	276 000
Total Equity and Debt	38 147 000	102 095 000	11 018 000	11 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 885 000	738 000	2 048 000
Other Income	0	0	0	0
Revenue	1 033 000	1 885 000	738 000	2 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	798 000	704 000	589 000	948 000
Depreciation	296 000	296 000	296 000	293 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 459 000	1 061 000	1 642 000
Operating Profit	−987 000	426 000	−323 000	406 000
Financial Income	43 000	90 824 000	0	1 000
Financial Costs	55 000	64 000	77 000	103 000
Financial Balance	−12 000	90 760 000	−77 000	−102 000
Dividends	0	0	0	0
Net Income	−780 000	90 745 000	−312 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 540 000	7 832 000	8 123 000	8 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	7 549 000	7 845 000	8 141 000	8 438 000
Total Fiancial Fixed Assets	0	92 906 000	1 752 000	1 752 000
Total Fixed Assets	7 549 000	100 751 000	9 893 000	10 190 000
Stock	191 000	191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 401 000	1 106 000	1 050 000	1 154 000
Total Current Assets	30 598 000	1 345 000	1 124 000	1 175 000
Total Assets	38 147 000	102 095 000	11 018 000	11 364 000
Total Equity	36 511 000	97 405 000	5 019 000	5 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	3 936 000	5 410 000	5 757 000
Creditors	233 000	202 000	69 000	29 000
Unpaid Taxes	12 000	133 000	109 000	84 000
Dividends	0	0	0	0
Other Current Debt	175 000	270 000	410 000	64 000
Total Current Debt	419 000	754 000	589 000	276 000
Total Equity and Debt	38 147 000	102 095 000	11 018 000	11 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	93,16 %	−6,22 %	4,43 %
Debt-to-Equity Ratio	0,03	0,04	1,08	1,08
Operating Profit Margin	−95,55 %	22,6 %	−43,77 %	19,82 %
Current Ratio	73,03	1,78	1,91	4,26
Quick Ratio	134,2	2,39	1,91	4,26
Equity Ratio	0,96	0,95	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %