RINDEDALEN BORETTSLAG AL

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

131,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	582 000	606 000	572 000
Net Income	−2 559 000	129 000	163 000	131 000
Total Assets	3 556 000	3 121 000	2 582 000	2 471 000
Total Equity	−1 953 000	606 000	477 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	582 000	606 000	572 000
Expenditure	3 106 000	413 000	401 000	381 000
Operating Profit	−2 463 000	169 000	206 000	191 000
Financial Income	19 000	2 000	3 000	5 000
Financial Costs	116 000	41 000	46 000	65 000
Financial Balance	−97 000	−39 000	−43 000	−60 000
Earnings Before Tax	−2 559 000	129 000	163 000	131 000
Tax	0	0	0	0
Net Income	−2 559 000	129 000	163 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 986 000	2 961 000	2 149 000	2 149 000
Total Current Assets	570 000	160 000	433 000	322 000
Total Assets	3 556 000	3 121 000	2 582 000	2 471 000
Total Retained Equity	−1 955 000	604 000	475 000	312 000
Total Equity	−1 953 000	606 000	477 000	314 000
Total Long-Term Debt	4 966 000	2 456 000	2 053 000	2 151 000
Total Current Debt	543 000	58 000	52 000	6 000
Total Equity and Debt	3 556 000	3 121 000	2 582 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	582 000	606 000	572 000
Revenue	644 000	582 000	606 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 106 000	413 000	401 000	381 000
Operating Profit	−2 463 000	169 000	206 000	191 000
Financial Income	19 000	2 000	3 000	5 000
Financial Costs	116 000	41 000	46 000	65 000
Financial Balance	−97 000	−39 000	−43 000	−60 000
Dividends	0	0	0	0
Net Income	−2 559 000	129 000	163 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 986 000	2 961 000	2 149 000	2 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 986 000	2 961 000	2 149 000	2 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 986 000	2 961 000	2 149 000	2 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	115 000	388 000	319 000
Total Current Assets	570 000	160 000	433 000	322 000
Total Assets	3 556 000	3 121 000	2 582 000	2 471 000
Total Equity	−1 953 000	606 000	477 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 966 000	2 456 000	2 053 000	2 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	543 000	58 000	52 000	6 000
Total Current Debt	543 000	58 000	52 000	6 000
Total Equity and Debt	3 556 000	3 121 000	2 582 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,03 %	21,29 %	34,17 %	41,72 %
Debt-to-Equity Ratio	−2,54	4,05	4,3	6,85
Operating Profit Margin	−382,45 %	29,04 %	33,99 %	33,39 %
Current Ratio	1,05	2,76	8,33	53,67
Quick Ratio	1,05	2,76	8,33	53,67
Equity Ratio	−0,55	0,19	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %