RÅSTAD BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

11,56

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	879 000	861 000	760 000
Net Income	−219 000	235 000	−3 442 000	131 000
Total Assets	3 025 000	3 412 000	3 399 000	7 034 000
Total Equity	−4 934 000	−4 715 000	−4 950 000	−1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	879 000	861 000	760 000
Expenditure	949 000	509 000	4 148 000	542 000
Operating Profit	−25 000	370 000	−3 287 000	218 000
Financial Income	21 000	3 000	16 000	18 000
Financial Costs	215 000	138 000	171 000	105 000
Financial Balance	−194 000	−135 000	−155 000	−87 000
Earnings Before Tax	−219 000	235 000	−3 442 000	131 000
Tax	0	0	0	0
Net Income	−219 000	235 000	−3 442 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 144 000	1 314 000	1 299 000
Total Current Assets	1 619 000	2 268 000	2 085 000	5 736 000
Total Assets	3 025 000	3 412 000	3 399 000	7 034 000
Total Retained Equity	−4 936 000	−4 717 000	−4 952 000	−1 510 000
Total Equity	−4 934 000	−4 715 000	−4 950 000	−1 508 000
Total Long-Term Debt	7 820 000	8 032 000	8 253 000	8 438 000
Total Current Debt	140 000	95 000	96 000	104 000
Total Equity and Debt	3 025 000	3 412 000	3 399 000	7 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	879 000	861 000	760 000
Revenue	924 000	879 000	861 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	55 000	63 000	32 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	509 000	4 148 000	542 000
Operating Profit	−25 000	370 000	−3 287 000	218 000
Financial Income	21 000	3 000	16 000	18 000
Financial Costs	215 000	138 000	171 000	105 000
Financial Balance	−194 000	−135 000	−155 000	−87 000
Dividends	0	0	0	0
Net Income	−219 000	235 000	−3 442 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 144 000	1 144 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	0	0	0
Total Tangible Assets	1 311 000	1 144 000	1 144 000	1 144 000
Total Fiancial Fixed Assets	96 000	0	170 000	154 000
Total Fixed Assets	1 407 000	1 144 000	1 314 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 541 000	2 180 000	1 984 000	5 662 000
Total Current Assets	1 619 000	2 268 000	2 085 000	5 736 000
Total Assets	3 025 000	3 412 000	3 399 000	7 034 000
Total Equity	−4 934 000	−4 715 000	−4 950 000	−1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 820 000	8 032 000	8 253 000	8 438 000
Creditors	108 000	87 000	82 000	66 000
Unpaid Taxes	17 000	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	11 000	38 000
Total Current Debt	140 000	95 000	96 000	104 000
Total Equity and Debt	3 025 000	3 412 000	3 399 000	7 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−4,98 %	69,54 %	−8,69 %
Debt-to-Equity Ratio	−1,58	−1,7	−1,67	−5,6
Operating Profit Margin	−2,71 %	42,09 %	−381,77 %	28,68 %
Current Ratio	11,56	23,87	21,72	55,15
Quick Ratio	11,56	23,87	21,72	55,15
Equity Ratio	−1,63	−1,38	−1,46	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %