RODELØKKA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

46,54

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 641 000	6 645 000	6 760 000
Net Income	−1 193 000	1 888 000	2 458 000	2 100 000
Total Assets	38 626 000	41 583 000	41 850 000	43 329 000
Total Equity	−13 071 000	−11 877 000	−13 765 000	−16 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 641 000	6 645 000	6 760 000
Expenditure	6 556 000	3 599 000	2 868 000	3 334 000
Operating Profit	29 000	2 729 000	3 528 000	3 426 000
Financial Income	53 000	20 000	28 000	72 000
Financial Costs	1 276 000	861 000	1 098 000	1 397 000
Financial Balance	−1 223 000	−841 000	−1 070 000	−1 325 000
Earnings Before Tax	−811 000	2 201 000	2 707 000	2 100 000
Tax	0	0	0	0
Net Income	−1 193 000	1 888 000	2 458 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 322 000	37 399 000	37 475 000	39 527 000
Total Current Assets	1 303 000	4 184 000	4 375 000	3 801 000
Total Assets	38 626 000	41 583 000	41 850 000	43 329 000
Total Retained Equity	−13 080 000	−11 887 000	−13 775 000	−16 233 000
Total Equity	−13 071 000	−11 877 000	−13 765 000	−16 223 000
Total Long-Term Debt	51 669 000	53 359 000	55 244 000	59 164 000
Total Current Debt	28 000	101 000	371 000	388 000
Total Equity and Debt	38 626 000	41 583 000	41 850 000	43 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 967 000	6 641 000	6 645 000	6 760 000
Revenue	6 967 000	6 641 000	6 645 000	6 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	146 000	150 000	143 000
Depreciation	76 000	76 000	76 000	66 000
Impairment	0	0	0	0
Expenditure	6 556 000	3 599 000	2 868 000	3 334 000
Operating Profit	29 000	2 729 000	3 528 000	3 426 000
Financial Income	53 000	20 000	28 000	72 000
Financial Costs	1 276 000	861 000	1 098 000	1 397 000
Financial Balance	−1 223 000	−841 000	−1 070 000	−1 325 000
Dividends	0	0	0	0
Net Income	−1 193 000	1 888 000	2 458 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 717 000	36 814 000	36 827 000	36 696 000
Machinery and Plant Facilities	606 000	585 000	648 000	712 000
Fixtures	0	0	0	0
Total Tangible Assets	37 322 000	37 399 000	37 475 000	37 408 000
Total Fiancial Fixed Assets	0	0	0	2 119 000
Total Fixed Assets	37 322 000	37 399 000	37 475 000	39 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	4 155 000	4 298 000	3 486 000
Total Current Assets	1 303 000	4 184 000	4 375 000	3 801 000
Total Assets	38 626 000	41 583 000	41 850 000	43 329 000
Total Equity	−13 071 000	−11 877 000	−13 765 000	−16 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 669 000	53 359 000	55 244 000	59 164 000
Creditors	16 000	65 000	325 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	37 000	46 000	110 000
Total Current Debt	28 000	101 000	371 000	388 000
Total Equity and Debt	38 626 000	41 583 000	41 850 000	43 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	−15,9 %	−17,86 %	−12,94 %
Debt-to-Equity Ratio	−3,95	−4,49	−4,01	−3,65
Operating Profit Margin	0,42 %	41,09 %	53,09 %	50,68 %
Current Ratio	46,54	41,43	11,79	9,8
Quick Ratio	46,54	41,43	11,79	9,8
Equity Ratio	−0,34	−0,29	−0,33	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %