RØRASKOGEN 16 AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

115,66 %

Current Ratio

0,4

Debt-to-Equity Ratio

16,04

Key figures (NOK)	2022	2021	2020
Revenue	1 546 000	1 100 000	467 000
Net Income	709 000	481 000	−24 000
Total Assets	11 354 000	11 477 000	12 250 000
Total Equity	613 000	560 000	580 000

Income (NOK)	2022	2021	2020
Revenue	1 546 000	1 100 000	467 000
Expenditure	636 000	484 000	498 000
Operating Profit	910 000	616 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	910 000	616 000	−31 000
Tax	200 000	136 000	−7 000
Net Income	709 000	481 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 994 000	11 417 000	11 847 000
Total Current Assets	361 000	60 000	403 000
Total Assets	11 354 000	11 477 000	12 250 000
Total Retained Equity	513 000	460 000	480 000
Total Equity	613 000	560 000	580 000
Total Long-Term Debt	9 833 000	10 318 000	11 521 000
Total Current Debt	909 000	598 000	150 000
Total Equity and Debt	11 354 000	11 477 000	12 250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 546 000	1 100 000	467 000
Revenue	1 546 000	1 100 000	467 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	423 000	423 000	353 000
Impairment	0	0	0
Expenditure	636 000	484 000	498 000
Operating Profit	910 000	616 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	500 000	0
Net Income	709 000	481 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	10 994 000	11 417 000	11 840 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 994 000	11 417 000	11 840 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 994 000	11 417 000	11 847 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	350 000	50 000	280 000
Total Current Assets	361 000	60 000	403 000
Total Assets	11 354 000	11 477 000	12 250 000
Total Equity	613 000	560 000	580 000
Short-Term Group Debt	842 000	0	0
Total Long-Term Debt	9 833 000	10 318 000	11 521 000
Creditors	0	0	75 000
Unpaid Taxes	66 000	37 000	0
Dividends	0	500 000	0
Other Current Debt	0	0	75 000
Total Current Debt	909 000	598 000	150 000
Total Equity and Debt	11 354 000	11 477 000	12 250 000

Financial indicators	2022	2021	2020
Return on Equity	115,66 %	85,89 %	−4,14 %
Debt-to-Equity Ratio	16,04	18,43	19,86
Operating Profit Margin	58,86 %	56 %	−6,64 %
Current Ratio	0,4	0,1	2,69
Quick Ratio	0,4	0,1	2,69
Equity Ratio	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %