RØYSELØKKA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

7,77

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 696 000	1 679 000	1 674 000
Net Income	371 000	438 000	844 000	704 000
Total Assets	16 501 000	16 479 000	16 547 000	16 161 000
Total Equity	8 679 000	8 308 000	7 870 000	7 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 696 000	1 679 000	1 674 000
Expenditure	1 242 000	1 174 000	728 000	839 000
Operating Profit	473 000	521 000	951 000	835 000
Financial Income	19 000	2 000	6 000	14 000
Financial Costs	121 000	86 000	112 000	146 000
Financial Balance	−102 000	−84 000	−106 000	−132 000
Earnings Before Tax	371 000	438 000	844 000	704 000
Tax	0	0	0	0
Net Income	371 000	438 000	844 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 638 000	14 668 000	15 185 000	15 177 000
Total Current Assets	1 864 000	1 811 000	1 362 000	984 000
Total Assets	16 501 000	16 479 000	16 547 000	16 161 000
Total Retained Equity	8 676 000	8 305 000	7 868 000	7 023 000
Total Equity	8 679 000	8 308 000	7 870 000	7 026 000
Total Long-Term Debt	7 583 000	8 061 000	8 552 000	9 037 000
Total Current Debt	240 000	110 000	125 000	99 000
Total Equity and Debt	16 501 000	16 479 000	16 547 000	16 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 715 000	1 696 000	1 679 000	1 674 000
Revenue	1 715 000	1 696 000	1 679 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	67 000
Depreciation	31 000	25 000	20 000	19 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 174 000	728 000	839 000
Operating Profit	473 000	521 000	951 000	835 000
Financial Income	19 000	2 000	6 000	14 000
Financial Costs	121 000	86 000	112 000	146 000
Financial Balance	−102 000	−84 000	−106 000	−132 000
Dividends	0	0	0	0
Net Income	371 000	438 000	844 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 519 000	14 519 000	14 519 000	14 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	150 000	103 000	123 000
Total Tangible Assets	14 638 000	14 668 000	14 621 000	14 642 000
Total Fiancial Fixed Assets	0	0	564 000	536 000
Total Fixed Assets	14 638 000	14 668 000	15 185 000	15 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 781 000	1 737 000	1 282 000	909 000
Total Current Assets	1 864 000	1 811 000	1 362 000	984 000
Total Assets	16 501 000	16 479 000	16 547 000	16 161 000
Total Equity	8 679 000	8 308 000	7 870 000	7 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 583 000	8 061 000	8 552 000	9 037 000
Creditors	232 000	97 000	110 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	15 000	10 000
Total Current Debt	240 000	110 000	125 000	99 000
Total Equity and Debt	16 501 000	16 479 000	16 547 000	16 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	5,27 %	10,72 %	10,02 %
Debt-to-Equity Ratio	0,87	0,97	1,09	1,29
Operating Profit Margin	27,58 %	30,72 %	56,64 %	49,88 %
Current Ratio	7,77	16,46	10,9	9,94
Quick Ratio	7,77	16,46	10,9	9,94
Equity Ratio	0,53	0,5	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %