RAUNANE BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	3 993 000	3 950 000	3 942 000
Net Income	756 000	−277 000	720 000	1 069 000
Total Assets	59 340 000	57 903 000	58 742 000	58 929 000
Total Equity	21 838 000	21 082 000	21 359 000	20 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	3 993 000	3 950 000	3 942 000
Expenditure	3 199 000	4 007 000	2 911 000	2 483 000
Operating Profit	1 119 000	−15 000	1 038 000	1 460 000
Financial Income	25 000	15 000	30 000	33 000
Financial Costs	−363 000	−262 000	−318 000	−391 000
Financial Balance	388 000	277 000	348 000	424 000
Earnings Before Tax	756 000	−277 000	720 000	1 069 000
Tax	0	0	0	0
Net Income	756 000	−277 000	720 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 157 000	54 157 000	54 157 000	54 157 000
Total Current Assets	5 183 000	3 746 000	4 585 000	4 772 000
Total Assets	59 340 000	57 903 000	58 742 000	58 929 000
Total Retained Equity	21 831 000	21 074 000	21 351 000	20 632 000
Total Equity	21 838 000	21 082 000	21 359 000	20 639 000
Total Long-Term Debt	35 675 000	36 412 000	37 199 000	37 956 000
Total Current Debt	1 827 000	409 000	185 000	334 000
Total Equity and Debt	59 340 000	57 903 000	58 742 000	58 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 318 000	3 993 000	3 950 000	3 942 000
Revenue	4 318 000	3 993 000	3 950 000	3 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	137 000	131 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 199 000	4 007 000	2 911 000	2 483 000
Operating Profit	1 119 000	−15 000	1 038 000	1 460 000
Financial Income	25 000	15 000	30 000	33 000
Financial Costs	−363 000	−262 000	−318 000	−391 000
Financial Balance	388 000	277 000	348 000	424 000
Dividends	0	0	0	0
Net Income	756 000	−277 000	720 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 766 000	53 766 000	53 766 000	53 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	360 000	360 000	360 000
Total Tangible Assets	54 127 000	54 127 000	54 127 000	54 127 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	54 157 000	54 157 000	54 157 000	54 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 057 000	3 646 000	4 478 000	4 674 000
Total Current Assets	5 183 000	3 746 000	4 585 000	4 772 000
Total Assets	59 340 000	57 903 000	58 742 000	58 929 000
Total Equity	21 838 000	21 082 000	21 359 000	20 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 675 000	36 412 000	37 199 000	37 956 000
Creditors	86 000	64 000	185 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 741 000	345 000	0	0
Total Current Debt	1 827 000	409 000	185 000	334 000
Total Equity and Debt	59 340 000	57 903 000	58 742 000	58 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−1,31 %	3,37 %	5,18 %
Debt-to-Equity Ratio	1,63	1,73	1,74	1,84
Operating Profit Margin	25,91 %	−0,38 %	26,28 %	37,04 %
Current Ratio	2,84	9,16	24,78	14,29
Quick Ratio	2,84	9,16	24,78	14,29
Equity Ratio	0,37	0,36	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %