RØD BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

5,54

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 385 000	8 505 000	8 585 000	7 226 000
Net Income	2 609 000	1 146 000	−680 000	−54 748 000
Total Assets	37 234 000	36 414 000	37 257 000	43 915 000
Total Equity	−36 106 000	−38 715 000	−39 861 000	−39 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 385 000	8 505 000	8 585 000	7 226 000
Expenditure	5 094 000	6 309 000	7 879 000	61 021 000
Operating Profit	4 291 000	2 195 000	706 000	−53 795 000
Financial Income	71 000	62 000	62 000	68 000
Financial Costs	1 753 000	1 112 000	1 448 000	1 020 000
Financial Balance	−1 682 000	−1 050 000	−1 386 000	−952 000
Earnings Before Tax	2 609 000	1 146 000	−680 000	−54 748 000
Tax	0	0	0	0
Net Income	2 609 000	1 146 000	−680 000	−54 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 177 000	34 093 000	34 025 000	33 942 000
Total Current Assets	3 058 000	2 321 000	3 233 000	9 973 000
Total Assets	37 234 000	36 414 000	37 257 000	43 915 000
Total Retained Equity	−36 120 000	−38 729 000	−39 875 000	−39 195 000
Total Equity	−36 106 000	−38 715 000	−39 861 000	−39 181 000
Total Long-Term Debt	72 789 000	74 553 000	76 653 000	78 497 000
Total Current Debt	552 000	576 000	465 000	4 600 000
Total Equity and Debt	37 234 000	36 414 000	37 257 000	43 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 385 000	8 505 000	8 585 000	7 226 000
Revenue	9 385 000	8 505 000	8 585 000	7 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	435 000	379 000	364 000
Depreciation	68 000	63 000	59 000	16 000
Impairment	0	0	0	0
Expenditure	5 094 000	6 309 000	7 879 000	61 021 000
Operating Profit	4 291 000	2 195 000	706 000	−53 795 000
Financial Income	71 000	62 000	62 000	68 000
Financial Costs	1 753 000	1 112 000	1 448 000	1 020 000
Financial Balance	−1 682 000	−1 050 000	−1 386 000	−952 000
Dividends	0	0	0	0
Net Income	2 609 000	1 146 000	−680 000	−54 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 876 000	33 876 000	33 876 000	33 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	218 000	149 000	67 000
Total Tangible Assets	34 026 000	34 093 000	34 025 000	33 942 000
Total Fiancial Fixed Assets	151 000	0	0	0
Total Fixed Assets	34 177 000	34 093 000	34 025 000	33 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 790 000	2 036 000	2 926 000	9 416 000
Total Current Assets	3 058 000	2 321 000	3 233 000	9 973 000
Total Assets	37 234 000	36 414 000	37 257 000	43 915 000
Total Equity	−36 106 000	−38 715 000	−39 861 000	−39 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 789 000	74 553 000	76 653 000	78 497 000
Creditors	124 000	198 000	74 000	4 187 000
Unpaid Taxes	6 000	5 000	10 000	41 000
Dividends	0	0	0	0
Other Current Debt	91 000	55 000	54 000	36 000
Total Current Debt	552 000	576 000	465 000	4 600 000
Total Equity and Debt	37 234 000	36 414 000	37 257 000	43 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−2,96 %	1,71 %	139,73 %
Debt-to-Equity Ratio	−2,02	−1,93	−1,92	−2
Operating Profit Margin	45,72 %	25,81 %	8,22 %	−744,46 %
Current Ratio	5,54	4,03	6,95	2,17
Quick Ratio	5,54	4,03	6,95	2,17
Equity Ratio	−0,97	−1,06	−1,07	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %