RØRÅSVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−26,04 %

Current Ratio

8,11

Debt-to-Equity Ratio

−11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	448 000	449 000	464 000
Net Income	138 000	128 000	136 000	−565 000
Total Assets	5 444 000	5 397 000	5 372 000	5 418 000
Total Equity	−530 000	−668 000	−796 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	448 000	449 000	464 000
Expenditure	229 000	238 000	216 000	925 000
Operating Profit	230 000	210 000	233 000	−461 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	96 000	82 000	98 000	108 000
Financial Balance	−92 000	−82 000	−97 000	−104 000
Earnings Before Tax	138 000	128 000	136 000	−565 000
Tax	0	0	0	0
Net Income	138 000	128 000	136 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 006 000	5 006 000	5 006 000	5 006 000
Total Current Assets	438 000	390 000	365 000	412 000
Total Assets	5 444 000	5 397 000	5 372 000	5 418 000
Total Retained Equity	−531 000	−669 000	−797 000	−933 000
Total Equity	−530 000	−668 000	−796 000	−932 000
Total Long-Term Debt	5 920 000	6 026 000	6 139 000	6 299 000
Total Current Debt	54 000	39 000	28 000	51 000
Total Equity and Debt	5 444 000	5 397 000	5 372 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	448 000	449 000	464 000
Revenue	459 000	448 000	449 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	25 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	238 000	216 000	925 000
Operating Profit	230 000	210 000	233 000	−461 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	96 000	82 000	98 000	108 000
Financial Balance	−92 000	−82 000	−97 000	−104 000
Dividends	0	0	0	0
Net Income	138 000	128 000	136 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 006 000	5 006 000	5 006 000	5 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 006 000	5 006 000	5 006 000	5 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 006 000	5 006 000	5 006 000	5 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	360 000	337 000	386 000
Total Current Assets	438 000	390 000	365 000	412 000
Total Assets	5 444 000	5 397 000	5 372 000	5 418 000
Total Equity	−530 000	−668 000	−796 000	−932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 920 000	6 026 000	6 139 000	6 299 000
Creditors	53 000	39 000	28 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	21 000
Total Current Debt	54 000	39 000	28 000	51 000
Total Equity and Debt	5 444 000	5 397 000	5 372 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,04 %	−19,16 %	−17,09 %	60,62 %
Debt-to-Equity Ratio	−11,17	−9,02	−7,71	−6,76
Operating Profit Margin	50,11 %	46,88 %	51,89 %	−99,35 %
Current Ratio	8,11	10	13,04	8,08
Quick Ratio	8,11	10	13,04	8,08
Equity Ratio	−0,1	−0,12	−0,15	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %