RIIHIMÄKIVEIEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

3,3

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 119 000	15 944 000	14 216 000	12 750 000
Net Income	820 000	2 813 000	2 151 000	1 567 000
Total Assets	50 008 000	50 688 000	50 015 000	45 631 000
Total Equity	14 682 000	13 863 000	11 049 000	8 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 119 000	15 944 000	14 216 000	12 750 000
Expenditure	14 680 000	12 696 000	11 492 000	10 500 000
Operating Profit	1 440 000	3 248 000	2 724 000	2 251 000
Financial Income	2 000	4 000	5 000	6 000
Financial Costs	622 000	438 000	577 000	689 000
Financial Balance	−620 000	−434 000	−572 000	−683 000
Earnings Before Tax	820 000	2 813 000	2 151 000	1 567 000
Tax	0	0	0	0
Net Income	820 000	2 813 000	2 151 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 374 000	42 377 000	42 486 000	42 539 000
Total Current Assets	7 634 000	8 311 000	7 529 000	3 092 000
Total Assets	50 008 000	50 688 000	50 015 000	45 631 000
Total Retained Equity	14 651 000	13 831 000	11 018 000	8 866 000
Total Equity	14 682 000	13 863 000	11 049 000	8 898 000
Total Long-Term Debt	33 011 000	35 316 000	37 669 000	36 426 000
Total Current Debt	2 315 000	1 509 000	1 296 000	307 000
Total Equity and Debt	50 008 000	50 688 000	50 015 000	45 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 999 000	0	0	0
Other Income	120 000	15 944 000	14 216 000	12 750 000
Revenue	16 119 000	15 944 000	14 216 000	12 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	943 000	919 000	905 000	968 000
Depreciation	3 000	13 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	14 680 000	12 696 000	11 492 000	10 500 000
Operating Profit	1 440 000	3 248 000	2 724 000	2 251 000
Financial Income	2 000	4 000	5 000	6 000
Financial Costs	622 000	438 000	577 000	689 000
Financial Balance	−620 000	−434 000	−572 000	−683 000
Dividends	0	0	0	0
Net Income	820 000	2 813 000	2 151 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 374 000	42 374 000	42 374 000	42 374 000
Machinery and Plant Facilities	0	3 000	111 000	164 000
Fixtures	0	0	0	0
Total Tangible Assets	42 374 000	42 377 000	42 486 000	42 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 374 000	42 377 000	42 486 000	42 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 169 000	7 169 000	6 196 000	2 643 000
Total Current Assets	7 634 000	8 311 000	7 529 000	3 092 000
Total Assets	50 008 000	50 688 000	50 015 000	45 631 000
Total Equity	14 682 000	13 863 000	11 049 000	8 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 011 000	35 316 000	37 669 000	36 426 000
Creditors	2 133 000	1 234 000	1 260 000	137 000
Unpaid Taxes	0	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	182 000	275 000	36 000	161 000
Total Current Debt	2 315 000	1 509 000	1 296 000	307 000
Total Equity and Debt	50 008 000	50 688 000	50 015 000	45 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	20,29 %	19,47 %	17,61 %
Debt-to-Equity Ratio	2,25	2,55	3,41	4,09
Operating Profit Margin	8,93 %	20,37 %	19,16 %	17,65 %
Current Ratio	3,3	5,51	5,81	10,07
Quick Ratio	3,3	5,51	5,81	10,07
Equity Ratio	0,29	0,27	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %