ROLIGHETEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

5,74

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	5 391 000	5 374 000	5 216 000
Net Income	396 000	1 608 000	2 105 000	−36 261 000
Total Assets	41 404 000	41 701 000	40 929 000	40 236 000
Total Equity	−14 604 000	−15 001 000	−16 608 000	−18 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	5 391 000	5 374 000	5 216 000
Expenditure	3 429 000	3 049 000	2 360 000	40 793 000
Operating Profit	2 721 000	2 341 000	3 014 000	−35 577 000
Financial Income	49 000	60 000	64 000	100 000
Financial Costs	1 212 000	793 000	973 000	785 000
Financial Balance	−1 163 000	−733 000	−909 000	−685 000
Earnings Before Tax	1 559 000	1 608 000	2 105 000	−36 261 000
Tax	0	0	0	0
Net Income	396 000	1 608 000	2 105 000	−36 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 623 000	35 660 000	35 755 000	35 453 000
Total Current Assets	5 781 000	6 042 000	5 174 000	4 784 000
Total Assets	41 404 000	41 701 000	40 929 000	40 236 000
Total Retained Equity	−14 613 000	−15 009 000	−16 616 000	−18 722 000
Total Equity	−14 604 000	−15 001 000	−16 608 000	−18 714 000
Total Long-Term Debt	55 001 000	56 134 000	57 474 000	58 810 000
Total Current Debt	1 008 000	568 000	64 000	140 000
Total Equity and Debt	41 404 000	41 701 000	40 929 000	40 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 150 000	5 391 000	5 374 000	5 216 000
Revenue	6 150 000	5 391 000	5 374 000	5 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−820 000	411 000	396 000	411 000
Depreciation	103 000	95 000	79 000	45 000
Impairment	0	0	0	0
Expenditure	3 429 000	3 049 000	2 360 000	40 793 000
Operating Profit	2 721 000	2 341 000	3 014 000	−35 577 000
Financial Income	49 000	60 000	64 000	100 000
Financial Costs	1 212 000	793 000	973 000	785 000
Financial Balance	−1 163 000	−733 000	−909 000	−685 000
Dividends	0	0	0	0
Net Income	396 000	1 608 000	2 105 000	−36 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 563 000	34 563 000	34 563 000	34 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	1 097 000	1 192 000	889 000
Total Tangible Assets	35 623 000	35 660 000	35 755 000	35 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 623 000	35 660 000	35 755 000	35 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 785 000	5 975 000	5 150 000	4 778 000
Total Current Assets	5 781 000	6 042 000	5 174 000	4 784 000
Total Assets	41 404 000	41 701 000	40 929 000	40 236 000
Total Equity	−14 604 000	−15 001 000	−16 608 000	−18 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 001 000	56 134 000	57 474 000	58 810 000
Creditors	966 000	536 000	20 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	43 000	25 000
Total Current Debt	1 008 000	568 000	64 000	140 000
Total Equity and Debt	41 404 000	41 701 000	40 929 000	40 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−10,72 %	−12,67 %	193,76 %
Debt-to-Equity Ratio	−3,77	−3,74	−3,46	−3,14
Operating Profit Margin	44,24 %	43,42 %	56,08 %	−682,07 %
Current Ratio	5,74	10,64	80,84	34,17
Quick Ratio	5,74	10,64	80,84	34,17
Equity Ratio	−0,35	−0,36	−0,41	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %