RØRVIKLIA 1 BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−7,7 %

Current Ratio

66,27

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 349 000	1 350 000	1 279 000
Net Income	342 000	332 000	385 000	235 000
Total Assets	4 380 000	4 434 000	4 333 000	4 223 000
Total Equity	−4 440 000	−4 782 000	−5 115 000	−5 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 349 000	1 350 000	1 279 000
Expenditure	706 000	791 000	706 000	746 000
Operating Profit	644 000	558 000	644 000	533 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	303 000	227 000	262 000	300 000
Financial Balance	−302 000	−226 000	−259 000	−298 000
Earnings Before Tax	342 000	332 000	385 000	235 000
Tax	0	0	0	0
Net Income	342 000	332 000	385 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 651 000	3 651 000	3 651 000	3 651 000
Total Current Assets	729 000	784 000	682 000	573 000
Total Assets	4 380 000	4 434 000	4 333 000	4 223 000
Total Retained Equity	−4 443 000	−4 785 000	−5 118 000	−5 503 000
Total Equity	−4 440 000	−4 782 000	−5 115 000	−5 500 000
Total Long-Term Debt	8 810 000	9 123 000	9 435 000	9 711 000
Total Current Debt	11 000	93 000	13 000	12 000
Total Equity and Debt	4 380 000	4 434 000	4 333 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 349 000	1 349 000	1 350 000	1 279 000
Revenue	1 349 000	1 349 000	1 350 000	1 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	75 000	28 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	706 000	791 000	706 000	746 000
Operating Profit	644 000	558 000	644 000	533 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	303 000	227 000	262 000	300 000
Financial Balance	−302 000	−226 000	−259 000	−298 000
Dividends	0	0	0	0
Net Income	342 000	332 000	385 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 651 000	3 651 000	3 651 000	3 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 651 000	3 651 000	3 651 000	3 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 651 000	3 651 000	3 651 000	3 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	781 000	678 000	561 000
Total Current Assets	729 000	784 000	682 000	573 000
Total Assets	4 380 000	4 434 000	4 333 000	4 223 000
Total Equity	−4 440 000	−4 782 000	−5 115 000	−5 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 810 000	9 123 000	9 435 000	9 711 000
Creditors	3 000	47 000	2 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	46 000	10 000	11 000
Total Current Debt	11 000	93 000	13 000	12 000
Total Equity and Debt	4 380 000	4 434 000	4 333 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	−6,94 %	−7,53 %	−4,27 %
Debt-to-Equity Ratio	−1,98	−1,91	−1,84	−1,77
Operating Profit Margin	47,74 %	41,36 %	47,7 %	41,67 %
Current Ratio	66,27	8,43	52,46	47,75
Quick Ratio	66,27	8,43	52,46	47,75
Equity Ratio	−1,01	−1,08	−1,18	−1,3
Gross Profit Margin	100 %	100 %	100 %	100 %