ØVRE RÆLINGSVEG 82 A AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

0,36

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 940 000	1 623 000	1 511 000
Net Income	260 000	282 000	523 000	536 000
Total Assets	12 788 000	13 296 000	13 316 000	7 332 000
Total Equity	1 915 000	2 018 000	2 196 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 940 000	1 623 000	1 511 000
Expenditure	1 231 000	1 144 000	805 000	718 000
Operating Profit	858 000	796 000	817 000	792 000
Financial Income	8 000	2 000	5 000	0
Financial Costs	504 000	414 000	299 000	256 000
Financial Balance	−496 000	−412 000	−294 000	−256 000
Earnings Before Tax	362 000	384 000	523 000	536 000
Tax	102 000	102 000	0	0
Net Income	260 000	282 000	523 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 469 000	12 981 000	12 721 000	7 273 000
Total Current Assets	319 000	315 000	595 000	59 000
Total Assets	12 788 000	13 296 000	13 316 000	7 332 000
Total Retained Equity	1 068 000	1 171 000	1 349 000	827 000
Total Equity	1 915 000	2 018 000	2 196 000	1 674 000
Total Long-Term Debt	9 990 000	10 386 000	10 869 000	5 658 000
Total Current Debt	884 000	892 000	250 000	0
Total Equity and Debt	12 788 000	13 296 000	13 316 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	2 089 000	1 940 000	1 610 000	1 511 000
Revenue	2 089 000	1 940 000	1 623 000	1 511 000
Cost of Goods Sold	64 000	22 000	41 000	0
Salary Costs	113 000	95 000	257 000	164 000
Depreciation	166 000	166 000	168 000	189 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 144 000	805 000	718 000
Operating Profit	858 000	796 000	817 000	792 000
Financial Income	8 000	2 000	5 000	0
Financial Costs	504 000	414 000	299 000	256 000
Financial Balance	−496 000	−412 000	−294 000	−256 000
Dividends	0	0	0	0
Net Income	260 000	282 000	523 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 749 000	6 923 000	7 097 000	7 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	6 749 000	6 923 000	7 097 000	7 273 000
Total Fiancial Fixed Assets	5 721 000	6 058 000	5 624 000	0
Total Fixed Assets	12 469 000	12 981 000	12 721 000	7 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	99 000	406 000	0
Total Current Assets	319 000	315 000	595 000	59 000
Total Assets	12 788 000	13 296 000	13 316 000	7 332 000
Total Equity	1 915 000	2 018 000	2 196 000	1 674 000
Short-Term Group Debt	466 000	597 000	5 000	0
Total Long-Term Debt	9 990 000	10 386 000	10 869 000	5 658 000
Creditors	27 000	32 000	6 000	0
Unpaid Taxes	2 000	4 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	389 000	259 000	233 000	0
Total Current Debt	884 000	892 000	250 000	0
Total Equity and Debt	12 788 000	13 296 000	13 316 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	13,97 %	23,82 %	32,02 %
Debt-to-Equity Ratio	5,22	5,15	4,95	3,38
Operating Profit Margin	41,07 %	41,03 %	50,34 %	52,42 %
Current Ratio	0,36	0,35	2,38	-
Quick Ratio	0,36	0,35	2,38	-
Equity Ratio	0,15	0,15	0,16	0,23
Gross Profit Margin	96,94 %	98,87 %	97,47 %	100 %