RØDBREKKA BORETTSLAG

8011 BODØ

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	826 000	768 000	768 000
Net Income	89 000	177 000	−176 000	−162 000
Total Assets	4 019 000	4 225 000	4 234 000	4 991 000
Total Equity	1 769 000	1 679 000	1 502 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	826 000	768 000	768 000
Expenditure	720 000	616 000	902 000	885 000
Operating Profit	130 000	207 000	−134 000	−117 000
Financial Income	2 000	1 000	3 000	10 000
Financial Costs	43 000	30 000	45 000	54 000
Financial Balance	−41 000	−29 000	−42 000	−44 000
Earnings Before Tax	89 000	180 000	−176 000	−162 000
Tax	0	0	0	0
Net Income	89 000	177 000	−176 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 667 000	3 741 000	3 367 000	3 367 000
Total Current Assets	353 000	483 000	866 000	1 623 000
Total Assets	4 019 000	4 225 000	4 234 000	4 991 000
Total Retained Equity	1 767 000	1 678 000	1 500 000	1 676 000
Total Equity	1 769 000	1 679 000	1 502 000	1 678 000
Total Long-Term Debt	2 131 000	2 344 000	2 564 000	2 775 000
Total Current Debt	120 000	201 000	168 000	538 000
Total Equity and Debt	4 019 000	4 225 000	4 234 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	826 000	768 000	768 000
Revenue	850 000	826 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	32 000	0	16 000
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	616 000	902 000	885 000
Operating Profit	130 000	207 000	−134 000	−117 000
Financial Income	2 000	1 000	3 000	10 000
Financial Costs	43 000	30 000	45 000	54 000
Financial Balance	−41 000	−29 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	89 000	177 000	−176 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 367 000	3 367 000	3 367 000	3 367 000
Machinery and Plant Facilities	299 000	374 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 667 000	3 741 000	3 367 000	3 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 667 000	3 741 000	3 367 000	3 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	310 000	714 000	1 474 000
Total Current Assets	353 000	483 000	866 000	1 623 000
Total Assets	4 019 000	4 225 000	4 234 000	4 991 000
Total Equity	1 769 000	1 679 000	1 502 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 000	2 344 000	2 564 000	2 775 000
Creditors	118 000	179 000	169 000	526 000
Unpaid Taxes	0	7 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	15 000	0	5 000
Total Current Debt	120 000	201 000	168 000	538 000
Total Equity and Debt	4 019 000	4 225 000	4 234 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	10,54 %	−11,72 %	−9,65 %
Debt-to-Equity Ratio	1,2	1,4	1,71	1,65
Operating Profit Margin	15,29 %	25,06 %	−17,45 %	−15,23 %
Current Ratio	2,94	2,4	5,15	3,02
Quick Ratio	2,94	2,4	5,15	3,02
Equity Ratio	0,44	0,4	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %