NEDRE RØNVIK BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

7,79

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 333 000	3 333 000	3 333 000	3 482 000
Net Income	981 000	1 224 000	1 373 000	−1 776 000
Total Assets	38 298 000	38 045 000	37 575 000	37 103 000
Total Equity	14 201 000	13 221 000	11 997 000	10 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 333 000	3 333 000	3 333 000	3 482 000
Expenditure	1 801 000	1 722 000	1 462 000	4 623 000
Operating Profit	1 532 000	1 605 000	1 871 000	−1 142 000
Financial Income	30 000	3 000	5 000	18 000
Financial Costs	581 000	384 000	502 000	651 000
Financial Balance	−551 000	−381 000	−497 000	−633 000
Earnings Before Tax	981 000	1 230 000	1 373 000	−1 776 000
Tax	0	0	0	0
Net Income	981 000	1 224 000	1 373 000	−1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 425 000	35 439 000	35 452 000	35 466 000
Total Current Assets	2 873 000	2 606 000	2 123 000	1 637 000
Total Assets	38 298 000	38 045 000	37 575 000	37 103 000
Total Retained Equity	14 197 000	13 216 000	11 992 000	10 619 000
Total Equity	14 201 000	13 221 000	11 997 000	10 624 000
Total Long-Term Debt	23 727 000	24 487 000	25 342 000	26 166 000
Total Current Debt	369 000	337 000	236 000	312 000
Total Equity and Debt	38 298 000	38 045 000	37 575 000	37 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 333 000	3 333 000	3 333 000	3 482 000
Revenue	3 333 000	3 333 000	3 333 000	3 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	134 000	2 000	82 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 801 000	1 722 000	1 462 000	4 623 000
Operating Profit	1 532 000	1 605 000	1 871 000	−1 142 000
Financial Income	30 000	3 000	5 000	18 000
Financial Costs	581 000	384 000	502 000	651 000
Financial Balance	−551 000	−381 000	−497 000	−633 000
Dividends	0	0	0	0
Net Income	981 000	1 224 000	1 373 000	−1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 290 000	35 290 000	35 290 000	35 290 000
Machinery and Plant Facilities	135 000	149 000	162 000	175 000
Fixtures	0	0	0	0
Total Tangible Assets	35 425 000	35 439 000	35 452 000	35 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 425 000	35 439 000	35 452 000	35 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 571 000	2 358 000	1 906 000	1 275 000
Total Current Assets	2 873 000	2 606 000	2 123 000	1 637 000
Total Assets	38 298 000	38 045 000	37 575 000	37 103 000
Total Equity	14 201 000	13 221 000	11 997 000	10 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 727 000	24 487 000	25 342 000	26 166 000
Creditors	345 000	273 000	228 000	259 000
Unpaid Taxes	0	58 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	8 000	26 000
Total Current Debt	369 000	337 000	236 000	312 000
Total Equity and Debt	38 298 000	38 045 000	37 575 000	37 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	9,26 %	11,44 %	−16,72 %
Debt-to-Equity Ratio	1,67	1,85	2,11	2,46
Operating Profit Margin	45,96 %	48,15 %	56,14 %	−32,8 %
Current Ratio	7,79	7,73	9	5,25
Quick Ratio	7,79	7,73	9	5,25
Equity Ratio	0,37	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %