RASTASKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

9,49

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 802 000	8 762 000	8 582 000	7 742 000
Net Income	1 994 000	−262 000	−1 017 000	−49 485 000
Total Assets	49 740 000	51 831 000	54 825 000	49 203 000
Total Equity	−42 993 000	−44 987 000	−44 726 000	−44 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 802 000	8 762 000	8 582 000	7 742 000
Expenditure	5 996 000	7 792 000	8 116 000	56 086 000
Operating Profit	3 806 000	970 000	467 000	−48 344 000
Financial Income	67 000	60 000	58 000	124 000
Financial Costs	1 879 000	1 292 000	1 542 000	1 265 000
Financial Balance	−1 812 000	−1 232 000	−1 484 000	−1 141 000
Earnings Before Tax	1 994 000	−262 000	−1 017 000	−49 485 000
Tax	0	0	0	0
Net Income	1 994 000	−262 000	−1 017 000	−49 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 642 000	47 550 000	47 614 000	47 677 000
Total Current Assets	2 098 000	4 281 000	7 212 000	1 526 000
Total Assets	49 740 000	51 831 000	54 825 000	49 203 000
Total Retained Equity	−43 005 000	−44 999 000	−44 738 000	−44 333 000
Total Equity	−42 993 000	−44 987 000	−44 726 000	−44 321 000
Total Long-Term Debt	92 512 000	93 954 000	96 041 000	88 146 000
Total Current Debt	221 000	2 864 000	3 510 000	5 379 000
Total Equity and Debt	49 740 000	51 831 000	54 825 000	49 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 802 000	8 762 000	8 582 000	7 742 000
Revenue	9 802 000	8 762 000	8 582 000	7 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	311 000	317 000	296 000	313 000
Depreciation	62 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	5 996 000	7 792 000	8 116 000	56 086 000
Operating Profit	3 806 000	970 000	467 000	−48 344 000
Financial Income	67 000	60 000	58 000	124 000
Financial Costs	1 879 000	1 292 000	1 542 000	1 265 000
Financial Balance	−1 812 000	−1 232 000	−1 484 000	−1 141 000
Dividends	0	0	0	0
Net Income	1 994 000	−262 000	−1 017 000	−49 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 362 000	47 362 000	47 362 000	47 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	188 000	252 000	315 000
Total Tangible Assets	47 514 000	47 550 000	47 614 000	47 677 000
Total Fiancial Fixed Assets	128 000	0	0	0
Total Fixed Assets	47 642 000	47 550 000	47 614 000	47 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	4 123 000	6 985 000	1 286 000
Total Current Assets	2 098 000	4 281 000	7 212 000	1 526 000
Total Assets	49 740 000	51 831 000	54 825 000	49 203 000
Total Equity	−42 993 000	−44 987 000	−44 726 000	−44 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 512 000	93 954 000	96 041 000	88 146 000
Creditors	72 000	75 000	3 480 000	5 359 000
Unpaid Taxes	3 000	11 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	132 000	2 771 000	21 000	7 000
Total Current Debt	221 000	2 864 000	3 510 000	5 379 000
Total Equity and Debt	49 740 000	51 831 000	54 825 000	49 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	0,58 %	2,27 %	111,65 %
Debt-to-Equity Ratio	−2,15	−2,09	−2,15	−1,99
Operating Profit Margin	38,83 %	11,07 %	5,44 %	−624,44 %
Current Ratio	9,49	1,49	2,05	0,28
Quick Ratio	9,49	1,49	2,05	0,28
Equity Ratio	−0,86	−0,87	−0,82	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %