RØMMETUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

3,09

Debt-to-Equity Ratio

13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	6 728 000	1 750 000	787 000
Net Income	−152 000	5 593 000	579 000	217 000
Total Assets	92 528 000	92 669 000	92 376 000	91 695 000
Total Equity	6 467 000	6 619 000	1 026 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	6 728 000	1 750 000	787 000
Expenditure	−1 165 000	−742 000	−585 000	−232 000
Operating Profit	369 000	5 985 000	1 165 000	555 000
Financial Income	14 000	1 000	1 000	2 000
Financial Costs	−535 000	−393 000	−587 000	−340 000
Financial Balance	549 000	394 000	588 000	342 000
Earnings Before Tax	−152 000	5 593 000	579 000	217 000
Tax	0	0	0	0
Net Income	−152 000	5 593 000	579 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 100 000	91 212 000	91 212 000	91 100 000
Total Current Assets	1 428 000	1 458 000	1 165 000	595 000
Total Assets	92 528 000	92 669 000	92 376 000	91 695 000
Total Retained Equity	6 467 000	6 619 000	1 026 000	447 000
Total Equity	6 467 000	6 619 000	1 026 000	447 000
Total Long-Term Debt	85 600 000	85 750 000	91 100 000	91 100 000
Total Current Debt	462 000	300 000	250 000	148 000
Total Equity and Debt	92 528 000	92 669 000	92 376 000	91 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 534 000	6 728 000	1 750 000	787 000
Revenue	1 534 000	6 728 000	1 750 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	−13 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 165 000	−742 000	−585 000	−232 000
Operating Profit	369 000	5 985 000	1 165 000	555 000
Financial Income	14 000	1 000	1 000	2 000
Financial Costs	−535 000	−393 000	−587 000	−340 000
Financial Balance	549 000	394 000	588 000	342 000
Dividends	0	0	0	0
Net Income	−152 000	5 593 000	579 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 100 000	91 100 000	91 100 000	91 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 100 000	91 100 000	91 100 000	91 100 000
Total Fiancial Fixed Assets	0	112 000	112 000	0
Total Fixed Assets	91 100 000	91 212 000	91 212 000	91 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 458 000	1 165 000	595 000
Total Current Assets	1 428 000	1 458 000	1 165 000	595 000
Total Assets	92 528 000	92 669 000	92 376 000	91 695 000
Total Equity	6 467 000	6 619 000	1 026 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 600 000	85 750 000	91 100 000	91 100 000
Creditors	5 000	20 000	14 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	457 000	280 000	235 000	126 000
Total Current Debt	462 000	300 000	250 000	148 000
Total Equity and Debt	92 528 000	92 669 000	92 376 000	91 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	84,5 %	56,43 %	48,55 %
Debt-to-Equity Ratio	13,24	12,96	88,79	203,8
Operating Profit Margin	24,05 %	88,96 %	66,57 %	70,52 %
Current Ratio	3,09	4,86	4,66	4,02
Quick Ratio	3,09	4,86	4,66	4,02
Equity Ratio	0,07	0,07	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %