RABBEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

92,61 %

Current Ratio

2,62

Debt-to-Equity Ratio

−5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 758 000	17 965 000	17 140 000	17 062 000
Net Income	−16 666 000	4 269 000	3 793 000	3 331 000
Total Assets	91 885 000	86 389 000	85 367 000	84 832 000
Total Equity	−17 995 000	−1 329 000	−5 598 000	−9 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 758 000	17 965 000	17 140 000	17 062 000
Expenditure	34 261 000	12 439 000	11 731 000	11 718 000
Operating Profit	−14 503 000	5 526 000	5 409 000	5 344 000
Financial Income	33 000	4 000	11 000	18 000
Financial Costs	2 195 000	1 261 000	1 628 000	2 031 000
Financial Balance	−2 162 000	−1 257 000	−1 617 000	−2 013 000
Earnings Before Tax	−16 666 000	4 269 000	3 793 000	3 331 000
Tax	0	0	0	0
Net Income	−16 666 000	4 269 000	3 793 000	3 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 833 000	80 488 000	80 121 000	80 432 000
Total Current Assets	11 052 000	5 901 000	5 245 000	4 400 000
Total Assets	91 885 000	86 389 000	85 367 000	84 832 000
Total Retained Equity	−18 045 000	−1 379 000	0	0
Total Equity	−17 995 000	−1 329 000	−5 598 000	−9 390 000
Total Long-Term Debt	105 667 000	86 513 000	90 020 000	93 316 000
Total Current Debt	4 212 000	1 205 000	944 000	907 000
Total Equity and Debt	91 885 000	86 389 000	85 367 000	84 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 758 000	17 965 000	17 140 000	17 062 000
Revenue	19 758 000	17 965 000	17 140 000	17 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 537 000	2 168 000	2 027 000	2 184 000
Depreciation	198 000	207 000	311 000	311 000
Impairment	0	0	0	0
Expenditure	34 261 000	12 439 000	11 731 000	11 718 000
Operating Profit	−14 503 000	5 526 000	5 409 000	5 344 000
Financial Income	33 000	4 000	11 000	18 000
Financial Costs	2 195 000	1 261 000	1 628 000	2 031 000
Financial Balance	−2 162 000	−1 257 000	−1 617 000	−2 013 000
Dividends	0	0	0	0
Net Income	−16 666 000	4 269 000	3 793 000	3 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 268 000	78 268 000	78 268 000	78 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 022 000	2 220 000	1 853 000	2 164 000
Total Tangible Assets	80 290 000	80 488 000	80 121 000	80 432 000
Total Fiancial Fixed Assets	543 000	0	0	0
Total Fixed Assets	80 833 000	80 488 000	80 121 000	80 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 845 000	5 121 000	4 672 000	3 822 000
Total Current Assets	11 052 000	5 901 000	5 245 000	4 400 000
Total Assets	91 885 000	86 389 000	85 367 000	84 832 000
Total Equity	−17 995 000	−1 329 000	−5 598 000	−9 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 667 000	86 513 000	90 020 000	93 316 000
Creditors	3 443 000	259 000	253 000	245 000
Unpaid Taxes	68 000	83 000	87 000	94 000
Dividends	0	0	0	0
Other Current Debt	104 000	459 000	205 000	133 000
Total Current Debt	4 212 000	1 205 000	944 000	907 000
Total Equity and Debt	91 885 000	86 389 000	85 367 000	84 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,61 %	−321,22 %	−67,76 %	−35,47 %
Debt-to-Equity Ratio	−5,87	−65,1	−16,08	−9,94
Operating Profit Margin	−73,4 %	30,76 %	31,56 %	31,32 %
Current Ratio	2,62	4,9	5,56	4,85
Quick Ratio	2,62	4,9	5,56	4,85
Equity Ratio	−0,2	−0,02	−0,07	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %