RØDSTILKEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

8,92

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 225 000	2 287 000	2 309 000
Net Income	158 000	420 000	−1 334 000	−23 000
Total Assets	9 172 000	8 029 000	7 917 000	7 778 000
Total Equity	−7 443 000	−7 601 000	−8 021 000	−6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 225 000	2 287 000	2 309 000
Expenditure	1 821 000	1 455 000	3 267 000	2 033 000
Operating Profit	564 000	770 000	−980 000	275 000
Financial Income	13 000	0	2 000	14 000
Financial Costs	419 000	350 000	355 000	312 000
Financial Balance	−406 000	−350 000	−353 000	−298 000
Earnings Before Tax	158 000	420 000	−1 334 000	−23 000
Tax	0	0	0	0
Net Income	158 000	420 000	−1 334 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 565 000	7 592 000	7 303 000	5 866 000
Total Current Assets	1 606 000	437 000	614 000	1 912 000
Total Assets	9 172 000	8 029 000	7 917 000	7 778 000
Total Retained Equity	−7 447 000	−7 605 000	−8 025 000	−6 691 000
Total Equity	−7 443 000	−7 601 000	−8 021 000	−6 687 000
Total Long-Term Debt	16 435 000	15 249 000	15 681 000	13 532 000
Total Current Debt	180 000	381 000	257 000	932 000
Total Equity and Debt	9 172 000	8 029 000	7 917 000	7 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 385 000	2 225 000	2 287 000	2 309 000
Revenue	2 385 000	2 225 000	2 287 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	27 000	16 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 455 000	3 267 000	2 033 000
Operating Profit	564 000	770 000	−980 000	275 000
Financial Income	13 000	0	2 000	14 000
Financial Costs	419 000	350 000	355 000	312 000
Financial Balance	−406 000	−350 000	−353 000	−298 000
Dividends	0	0	0	0
Net Income	158 000	420 000	−1 334 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 948 000	6 948 000	6 948 000	5 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	618 000	644 000	355 000	361 000
Total Tangible Assets	7 565 000	7 592 000	7 303 000	5 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 565 000	7 592 000	7 303 000	5 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	14 000	173 000	1 462 000
Total Current Assets	1 606 000	437 000	614 000	1 912 000
Total Assets	9 172 000	8 029 000	7 917 000	7 778 000
Total Equity	−7 443 000	−7 601 000	−8 021 000	−6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 435 000	15 249 000	15 681 000	13 532 000
Creditors	166 000	374 000	251 000	918 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	6 000	15 000
Total Current Debt	180 000	381 000	257 000	932 000
Total Equity and Debt	9 172 000	8 029 000	7 917 000	7 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−5,53 %	16,63 %	0,34 %
Debt-to-Equity Ratio	−2,21	−2,01	−1,95	−2,02
Operating Profit Margin	23,65 %	34,61 %	−42,85 %	11,91 %
Current Ratio	8,92	1,15	2,39	2,05
Quick Ratio	8,92	1,15	2,39	2,05
Equity Ratio	−0,81	−0,95	−1,01	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %