RØSSLYNGEN BURETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−430,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

−25,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 429 000	2 430 000	2 438 000
Net Income	866 000	−821 000	−382 000	626 000
Total Assets	9 635 000	9 647 000	9 661 000	9 672 000
Total Equity	−201 000	−1 066 000	−246 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 429 000	2 430 000	2 438 000
Expenditure	1 407 000	3 083 000	2 636 000	1 600 000
Operating Profit	1 105 000	−654 000	−206 000	837 000
Financial Income	0	0	0	0
Financial Costs	−239 000	−167 000	−176 000	−211 000
Financial Balance	239 000	167 000	176 000	211 000
Earnings Before Tax	866 000	−821 000	−382 000	626 000
Tax	0	0	0	0
Net Income	866 000	−821 000	−382 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 600 000	9 613 000	9 625 000	9 637 000
Total Current Assets	35 000	35 000	36 000	34 000
Total Assets	9 635 000	9 647 000	9 661 000	9 672 000
Total Retained Equity	−205 000	−1 071 000	−250 000	132 000
Total Equity	−201 000	−1 066 000	−246 000	137 000
Total Long-Term Debt	5 052 000	10 599 000	9 879 000	6 363 000
Total Current Debt	4 784 000	115 000	27 000	3 171 000
Total Equity and Debt	9 635 000	9 647 000	9 661 000	9 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 512 000	2 429 000	2 430 000	2 438 000
Revenue	2 512 000	2 429 000	2 430 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	120 000	105 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 407 000	3 083 000	2 636 000	1 600 000
Operating Profit	1 105 000	−654 000	−206 000	837 000
Financial Income	0	0	0	0
Financial Costs	−239 000	−167 000	−176 000	−211 000
Financial Balance	239 000	167 000	176 000	211 000
Dividends	0	0	0	0
Net Income	866 000	−821 000	−382 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 455 000	9 455 000	9 455 000	9 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 455 000	9 455 000	9 455 000	9 455 000
Total Fiancial Fixed Assets	145 000	157 000	169 000	182 000
Total Fixed Assets	9 600 000	9 613 000	9 625 000	9 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	35 000	34 000
Total Current Assets	35 000	35 000	36 000	34 000
Total Assets	9 635 000	9 647 000	9 661 000	9 672 000
Total Equity	−201 000	−1 066 000	−246 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 052 000	10 599 000	9 879 000	6 363 000
Creditors	30 000	115 000	27 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 754 000	0	0	3 158 000
Total Current Debt	4 784 000	115 000	27 000	3 171 000
Total Equity and Debt	9 635 000	9 647 000	9 661 000	9 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−430,85 %	77,02 %	155,28 %	456,93 %
Debt-to-Equity Ratio	−25,13	−9,94	−40,16	46,45
Operating Profit Margin	43,99 %	−26,92 %	−8,48 %	34,33 %
Current Ratio	0,01	0,3	1,33	0,01
Quick Ratio	0,01	0,3	1,33	0,01
Equity Ratio	−0,02	−0,11	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %