RØSSLYNGVEIEN BORETTSLAG

8209 FAUSKE

Finances

Share Ownership

Return on Equity

−15,78 %

Current Ratio

7,27

Debt-to-Equity Ratio

−7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 354 000	3 054 000	2 850 000
Net Income	890 000	−3 150 000	669 000	369 000
Total Assets	34 551 000	34 406 000	26 740 000	26 628 000
Total Equity	−5 639 000	−6 530 000	−3 380 000	−4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 354 000	3 054 000	2 850 000
Expenditure	1 609 000	5 785 000	1 766 000	1 771 000
Operating Profit	1 896 000	−2 431 000	1 288 000	1 079 000
Financial Income	0	0	2 000	12 000
Financial Costs	1 005 000	719 000	621 000	722 000
Financial Balance	−1 005 000	−719 000	−619 000	−710 000
Earnings Before Tax	890 000	−3 150 000	669 000	369 000
Tax	0	0	0	0
Net Income	890 000	−3 150 000	669 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 390 000	31 390 000	26 017 000	25 940 000
Total Current Assets	3 161 000	3 016 000	723 000	688 000
Total Assets	34 551 000	34 406 000	26 740 000	26 628 000
Total Retained Equity	−5 643 000	−6 534 000	−3 383 000	−4 028 000
Total Equity	−5 639 000	−6 530 000	−3 380 000	−4 024 000
Total Long-Term Debt	39 755 000	40 585 000	30 082 000	29 921 000
Total Current Debt	435 000	351 000	39 000	732 000
Total Equity and Debt	34 551 000	34 406 000	26 740 000	26 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 504 000	3 354 000	3 054 000	2 850 000
Revenue	3 504 000	3 354 000	3 054 000	2 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	68 000	30 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 609 000	5 785 000	1 766 000	1 771 000
Operating Profit	1 896 000	−2 431 000	1 288 000	1 079 000
Financial Income	0	0	2 000	12 000
Financial Costs	1 005 000	719 000	621 000	722 000
Financial Balance	−1 005 000	−719 000	−619 000	−710 000
Dividends	0	0	0	0
Net Income	890 000	−3 150 000	669 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 390 000	31 390 000	26 017 000	25 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 390 000	31 390 000	26 017 000	25 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 390 000	31 390 000	26 017 000	25 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	2 755 000	723 000	592 000
Total Current Assets	3 161 000	3 016 000	723 000	688 000
Total Assets	34 551 000	34 406 000	26 740 000	26 628 000
Total Equity	−5 639 000	−6 530 000	−3 380 000	−4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 755 000	40 585 000	30 082 000	29 921 000
Creditors	326 000	324 000	25 000	12 000
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	25 000	13 000	30 000
Total Current Debt	435 000	351 000	39 000	732 000
Total Equity and Debt	34 551 000	34 406 000	26 740 000	26 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,78 %	48,24 %	−19,79 %	−9,17 %
Debt-to-Equity Ratio	−7,05	−6,22	−8,9	−7,44
Operating Profit Margin	54,11 %	−72,48 %	42,17 %	37,86 %
Current Ratio	7,27	8,59	18,54	0,94
Quick Ratio	7,27	8,59	18,54	0,94
Equity Ratio	−0,16	−0,19	−0,13	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %