RYNNINGSGATE BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

4,3

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	507 000	447 000
Net Income	−21 000	53 000	−77 000	−2 422 000
Total Assets	1 463 000	1 588 000	1 616 000	1 800 000
Total Equity	−2 815 000	−2 794 000	−2 847 000	−2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	507 000	507 000	447 000
Expenditure	417 000	379 000	492 000	2 636 000
Operating Profit	90 000	128 000	16 000	−2 189 000
Financial Income	3 000	3 000	4 000	10 000
Financial Costs	114 000	78 000	97 000	243 000
Financial Balance	−111 000	−75 000	−93 000	−233 000
Earnings Before Tax	−21 000	53 000	−77 000	−2 422 000
Tax	0	0	0	0
Net Income	−21 000	53 000	−77 000	−2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 352 000	1 332 000	1 332 000
Total Current Assets	116 000	236 000	283 000	468 000
Total Assets	1 463 000	1 588 000	1 616 000	1 800 000
Total Retained Equity	−2 816 000	−2 795 000	−2 848 000	−2 771 000
Total Equity	−2 815 000	−2 794 000	−2 847 000	−2 771 000
Total Long-Term Debt	4 214 000	4 318 000	4 438 000	4 552 000
Total Current Debt	27 000	45 000	25 000	19 000
Total Equity and Debt	1 463 000	1 588 000	1 616 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	507 000	507 000	447 000
Revenue	507 000	507 000	507 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	91 000	39 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	417 000	379 000	492 000	2 636 000
Operating Profit	90 000	128 000	16 000	−2 189 000
Financial Income	3 000	3 000	4 000	10 000
Financial Costs	114 000	78 000	97 000	243 000
Financial Balance	−111 000	−75 000	−93 000	−233 000
Dividends	0	0	0	0
Net Income	−21 000	53 000	−77 000	−2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 000	1 332 000	1 332 000	1 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	0	0
Total Tangible Assets	1 348 000	1 352 000	1 332 000	1 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 352 000	1 332 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	205 000	255 000	441 000
Total Current Assets	116 000	236 000	283 000	468 000
Total Assets	1 463 000	1 588 000	1 616 000	1 800 000
Total Equity	−2 815 000	−2 794 000	−2 847 000	−2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 214 000	4 318 000	4 438 000	4 552 000
Creditors	26 000	45 000	19 000	19 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	0
Total Current Debt	27 000	45 000	25 000	19 000
Total Equity and Debt	1 463 000	1 588 000	1 616 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	−1,9 %	2,7 %	87,41 %
Debt-to-Equity Ratio	−1,5	−1,55	−1,56	−1,64
Operating Profit Margin	17,75 %	25,25 %	3,16 %	−489,71 %
Current Ratio	4,3	5,24	11,32	24,63
Quick Ratio	4,3	5,24	11,32	24,63
Equity Ratio	−1,92	−1,76	−1,76	−1,54
Gross Profit Margin	100 %	100 %	100 %	100 %