RØRÅSEN PANORAMA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

21,35 %

Current Ratio

9,74

Debt-to-Equity Ratio

48,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	518 000	533 000	613 000
Net Income	95 000	63 000	70 000	53 000
Total Assets	22 206 000	22 107 000	22 037 000	21 977 000
Total Equity	445 000	350 000	288 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	518 000	533 000	613 000
Expenditure	308 000	296 000	263 000	256 000
Operating Profit	354 000	217 000	266 000	341 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	264 000	155 000	198 000	291 000
Financial Balance	−258 000	−154 000	−196 000	−288 000
Earnings Before Tax	95 000	67 000	73 000	68 000
Tax	0	0	0	0
Net Income	95 000	63 000	70 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 758 000	21 771 000	21 715 000	21 715 000
Total Current Assets	448 000	336 000	322 000	262 000
Total Assets	22 206 000	22 107 000	22 037 000	21 977 000
Total Retained Equity	445 000	350 000	288 000	218 000
Total Equity	445 000	350 000	288 000	218 000
Total Long-Term Debt	21 715 000	21 715 000	21 715 000	21 715 000
Total Current Debt	46 000	41 000	35 000	44 000
Total Equity and Debt	22 206 000	22 107 000	22 037 000	21 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	662 000	518 000	533 000	613 000
Revenue	662 000	518 000	533 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	13 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	308 000	296 000	263 000	256 000
Operating Profit	354 000	217 000	266 000	341 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	264 000	155 000	198 000	291 000
Financial Balance	−258 000	−154 000	−196 000	−288 000
Dividends	0	0	0	0
Net Income	95 000	63 000	70 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 715 000	21 715 000	21 715 000	21 715 000
Machinery and Plant Facilities	43 000	56 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 758 000	21 771 000	21 715 000	21 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 758 000	21 771 000	21 715 000	21 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	287 000	281 000	224 000
Total Current Assets	448 000	336 000	322 000	262 000
Total Assets	22 206 000	22 107 000	22 037 000	21 977 000
Total Equity	445 000	350 000	288 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 715 000	21 715 000	21 715 000	21 715 000
Creditors	39 000	37 000	30 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	16 000
Total Current Debt	46 000	41 000	35 000	44 000
Total Equity and Debt	22 206 000	22 107 000	22 037 000	21 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	18 %	24,31 %	24,31 %
Debt-to-Equity Ratio	48,8	62,04	75,4	99,61
Operating Profit Margin	53,47 %	41,89 %	49,91 %	55,63 %
Current Ratio	9,74	8,2	9,2	5,95
Quick Ratio	9,74	8,2	9,2	5,95
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %