RØREHAGEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

8,79

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 436 000	4 305 000	4 230 000	4 325 000
Net Income	1 057 000	1 023 000	1 421 000	−781 000
Total Assets	16 338 000	15 783 000	14 878 000	13 887 000
Total Equity	5 661 000	4 604 000	3 581 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 436 000	4 305 000	4 230 000	4 325 000
Expenditure	3 138 000	3 112 000	2 608 000	4 881 000
Operating Profit	1 298 000	1 193 000	1 621 000	−556 000
Financial Income	30 000	3 000	5 000	16 000
Financial Costs	270 000	172 000	205 000	241 000
Financial Balance	−240 000	−169 000	−200 000	−225 000
Earnings Before Tax	1 057 000	1 023 000	1 421 000	−781 000
Tax	0	0	0	0
Net Income	1 057 000	1 023 000	1 421 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 883 000	12 584 000	12 282 000	12 282 000
Total Current Assets	3 456 000	3 200 000	2 596 000	1 606 000
Total Assets	16 338 000	15 783 000	14 878 000	13 887 000
Total Retained Equity	5 652 000	4 595 000	3 572 000	2 151 000
Total Equity	5 661 000	4 604 000	3 581 000	2 160 000
Total Long-Term Debt	10 284 000	10 581 000	10 917 000	11 395 000
Total Current Debt	393 000	598 000	380 000	333 000
Total Equity and Debt	16 338 000	15 783 000	14 878 000	13 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 436 000	4 305 000	4 230 000	4 325 000
Revenue	4 436 000	4 305 000	4 230 000	4 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	152 000	176 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 138 000	3 112 000	2 608 000	4 881 000
Operating Profit	1 298 000	1 193 000	1 621 000	−556 000
Financial Income	30 000	3 000	5 000	16 000
Financial Costs	270 000	172 000	205 000	241 000
Financial Balance	−240 000	−169 000	−200 000	−225 000
Dividends	0	0	0	0
Net Income	1 057 000	1 023 000	1 421 000	−781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 807 000	12 508 000	12 206 000	12 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 807 000	12 508 000	12 206 000	12 206 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	12 883 000	12 584 000	12 282 000	12 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 006 000	2 776 000	2 140 000	1 209 000
Total Current Assets	3 456 000	3 200 000	2 596 000	1 606 000
Total Assets	16 338 000	15 783 000	14 878 000	13 887 000
Total Equity	5 661 000	4 604 000	3 581 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 284 000	10 581 000	10 917 000	11 395 000
Creditors	368 000	578 000	373 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	20 000	8 000	4 000
Total Current Debt	393 000	598 000	380 000	333 000
Total Equity and Debt	16 338 000	15 783 000	14 878 000	13 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	22,22 %	39,68 %	−36,16 %
Debt-to-Equity Ratio	1,82	2,3	3,05	5,28
Operating Profit Margin	29,26 %	27,71 %	38,32 %	−12,86 %
Current Ratio	8,79	5,35	6,83	4,82
Quick Ratio	8,79	5,35	6,83	4,82
Equity Ratio	0,35	0,29	0,24	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %