ROVEDALEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

71,03 %

Current Ratio

7,49

Debt-to-Equity Ratio

22,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 746 000	1 547 000	1 843 000
Net Income	353 000	−83 000	46 000	492 000
Total Assets	12 058 000	12 118 000	12 591 000	12 801 000
Total Equity	497 000	144 000	228 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 746 000	1 547 000	1 843 000
Expenditure	1 251 000	1 636 000	1 245 000	1 057 000
Operating Profit	626 000	110 000	302 000	785 000
Financial Income	16 000	0	6 000	24 000
Financial Costs	290 000	194 000	261 000	317 000
Financial Balance	−274 000	−194 000	−255 000	−293 000
Earnings Before Tax	353 000	−83 000	46 000	492 000
Tax	0	0	0	0
Net Income	353 000	−83 000	46 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 442 000	10 442 000	10 442 000	10 385 000
Total Current Assets	1 617 000	1 676 000	2 150 000	2 416 000
Total Assets	12 058 000	12 118 000	12 591 000	12 801 000
Total Retained Equity	494 000	141 000	224 000	178 000
Total Equity	497 000	144 000	228 000	181 000
Total Long-Term Debt	11 346 000	11 712 000	12 110 000	12 475 000
Total Current Debt	216 000	262 000	253 000	144 000
Total Equity and Debt	12 058 000	12 118 000	12 591 000	12 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 877 000	1 746 000	1 547 000	1 843 000
Revenue	1 877 000	1 746 000	1 547 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	105 000	121 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 636 000	1 245 000	1 057 000
Operating Profit	626 000	110 000	302 000	785 000
Financial Income	16 000	0	6 000	24 000
Financial Costs	290 000	194 000	261 000	317 000
Financial Balance	−274 000	−194 000	−255 000	−293 000
Dividends	0	0	0	0
Net Income	353 000	−83 000	46 000	492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 442 000	10 442 000	10 442 000	10 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 442 000	10 442 000	10 442 000	10 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 442 000	10 442 000	10 442 000	10 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 540 000	1 992 000	2 298 000
Total Current Assets	1 617 000	1 676 000	2 150 000	2 416 000
Total Assets	12 058 000	12 118 000	12 591 000	12 801 000
Total Equity	497 000	144 000	228 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 346 000	11 712 000	12 110 000	12 475 000
Creditors	163 000	151 000	217 000	134 000
Unpaid Taxes	3 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	109 000	35 000	9 000
Total Current Debt	216 000	262 000	253 000	144 000
Total Equity and Debt	12 058 000	12 118 000	12 591 000	12 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,03 %	−57,64 %	20,18 %	271,82 %
Debt-to-Equity Ratio	22,83	81,33	53,11	68,92
Operating Profit Margin	33,35 %	6,3 %	19,52 %	42,59 %
Current Ratio	7,49	6,4	8,5	16,78
Quick Ratio	7,49	6,4	8,5	16,78
Equity Ratio	0,04	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %