AL ROLIGHETSMOEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

34,42

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	642 000	642 000	642 000
Net Income	−86 000	269 000	130 000	178 000
Total Assets	10 228 000	10 554 000	10 517 000	10 661 000
Total Equity	4 896 000	4 982 000	4 713 000	4 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	642 000	642 000	642 000
Expenditure	726 000	353 000	484 000	427 000
Operating Profit	−61 000	289 000	158 000	215 000
Financial Income	5 000	6 000	8 000	11 000
Financial Costs	30 000	26 000	36 000	48 000
Financial Balance	−25 000	−20 000	−28 000	−37 000
Earnings Before Tax	−86 000	269 000	130 000	178 000
Tax	0	0	0	0
Net Income	−86 000	269 000	130 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 574 000	9 560 000	9 560 000	9 560 000
Total Current Assets	654 000	994 000	957 000	1 101 000
Total Assets	10 228 000	10 554 000	10 517 000	10 661 000
Total Retained Equity	4 895 000	4 981 000	4 712 000	4 582 000
Total Equity	4 896 000	4 982 000	4 713 000	4 583 000
Total Long-Term Debt	5 313 000	5 554 000	5 794 000	6 058 000
Total Current Debt	19 000	19 000	10 000	20 000
Total Equity and Debt	10 228 000	10 554 000	10 517 000	10 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	665 000	642 000	642 000	642 000
Revenue	665 000	642 000	642 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	42 000	23 000	23 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	353 000	484 000	427 000
Operating Profit	−61 000	289 000	158 000	215 000
Financial Income	5 000	6 000	8 000	11 000
Financial Costs	30 000	26 000	36 000	48 000
Financial Balance	−25 000	−20 000	−28 000	−37 000
Dividends	0	0	0	0
Net Income	−86 000	269 000	130 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 560 000	9 560 000	9 560 000	9 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	9 574 000	9 560 000	9 560 000	9 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 574 000	9 560 000	9 560 000	9 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	973 000	940 000	1 095 000
Total Current Assets	654 000	994 000	957 000	1 101 000
Total Assets	10 228 000	10 554 000	10 517 000	10 661 000
Total Equity	4 896 000	4 982 000	4 713 000	4 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 313 000	5 554 000	5 794 000	6 058 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	9 000	19 000
Total Current Debt	19 000	19 000	10 000	20 000
Total Equity and Debt	10 228 000	10 554 000	10 517 000	10 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	5,4 %	2,76 %	3,88 %
Debt-to-Equity Ratio	1,09	1,11	1,23	1,32
Operating Profit Margin	−9,17 %	45,02 %	24,61 %	33,49 %
Current Ratio	34,42	52,32	95,7	55,05
Quick Ratio	34,42	52,32	95,7	55,05
Equity Ratio	0,48	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %