AL RØRSKOGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

3,96

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	953 000	927 000	957 000
Net Income	289 000	292 000	360 000	191 000
Total Assets	3 429 000	3 647 000	3 568 000	3 440 000
Total Equity	1 473 000	1 184 000	893 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	953 000	927 000	957 000
Expenditure	551 000	505 000	483 000	684 000
Operating Profit	324 000	319 000	400 000	245 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	47 000	36 000	48 000	61 000
Financial Balance	−44 000	−36 000	−47 000	−60 000
Earnings Before Tax	359 000	412 000	396 000	213 000
Tax	0	0	0	0
Net Income	289 000	292 000	360 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 819 000	2 819 000	2 819 000	2 819 000
Total Current Assets	610 000	828 000	749 000	621 000
Total Assets	3 429 000	3 647 000	3 568 000	3 440 000
Total Retained Equity	1 472 000	1 183 000	891 000	532 000
Total Equity	1 473 000	1 184 000	893 000	533 000
Total Long-Term Debt	1 802 000	2 336 000	2 556 000	2 770 000
Total Current Debt	154 000	127 000	120 000	137 000
Total Equity and Debt	3 429 000	3 647 000	3 568 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	953 000	927 000	957 000
Revenue	954 000	953 000	927 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	505 000	483 000	684 000
Operating Profit	324 000	319 000	400 000	245 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	47 000	36 000	48 000	61 000
Financial Balance	−44 000	−36 000	−47 000	−60 000
Dividends	0	0	0	0
Net Income	289 000	292 000	360 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 819 000	2 819 000	2 819 000	2 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 819 000	2 819 000	2 819 000	2 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 819 000	2 819 000	2 819 000	2 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	734 000	675 000	524 000
Total Current Assets	610 000	828 000	749 000	621 000
Total Assets	3 429 000	3 647 000	3 568 000	3 440 000
Total Equity	1 473 000	1 184 000	893 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	2 336 000	2 556 000	2 770 000
Creditors	149 000	122 000	115 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	154 000	127 000	120 000	137 000
Total Equity and Debt	3 429 000	3 647 000	3 568 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	24,66 %	40,31 %	35,83 %
Debt-to-Equity Ratio	1,22	1,97	2,86	5,2
Operating Profit Margin	33,96 %	33,47 %	43,15 %	25,6 %
Current Ratio	3,96	6,52	6,24	4,53
Quick Ratio	3,96	6,52	6,24	4,53
Equity Ratio	0,43	0,32	0,25	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %