RØSSLYNG BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−222,42 %

Current Ratio

5,15

Debt-to-Equity Ratio

−135,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 564 000	3 510 000	3 510 000
Net Income	496 000	952 000	1 047 000	948 000
Total Assets	30 234 000	30 496 000	30 298 000	29 810 000
Total Equity	−223 000	−718 000	−1 670 000	−2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 564 000	3 510 000	3 510 000
Expenditure	2 596 000	2 120 000	1 953 000	1 982 000
Operating Profit	1 013 000	1 379 000	1 556 000	1 528 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	520 000	430 000	512 000	584 000
Financial Balance	−518 000	−427 000	−509 000	−580 000
Earnings Before Tax	496 000	1 016 000	702 000	363 000
Tax	0	0	0	0
Net Income	496 000	952 000	1 047 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 246 000	29 040 000	28 045 000	28 051 000
Total Current Assets	988 000	1 456 000	2 253 000	1 759 000
Total Assets	30 234 000	30 496 000	30 298 000	29 810 000
Total Retained Equity	−230 000	−726 000	−1 677 000	−2 725 000
Total Equity	−223 000	−718 000	−1 670 000	−2 717 000
Total Long-Term Debt	30 265 000	30 886 000	31 938 000	32 503 000
Total Current Debt	192 000	328 000	30 000	25 000
Total Equity and Debt	30 234 000	30 496 000	30 298 000	29 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 610 000	3 564 000	3 164 000	2 925 000
Revenue	3 610 000	3 564 000	3 510 000	3 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	102 000	76 000	86 000
Depreciation	56 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 120 000	1 953 000	1 982 000
Operating Profit	1 013 000	1 379 000	1 556 000	1 528 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	520 000	430 000	512 000	584 000
Financial Balance	−518 000	−427 000	−509 000	−580 000
Dividends	0	0	0	0
Net Income	496 000	952 000	1 047 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 134 000	28 040 000	28 045 000	28 051 000
Machinery and Plant Facilities	1 112 000	1 000 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 246 000	29 040 000	28 045 000	28 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 246 000	29 040 000	28 045 000	28 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 054 000	2 140 000	1 543 000
Total Current Assets	988 000	1 456 000	2 253 000	1 759 000
Total Assets	30 234 000	30 496 000	30 298 000	29 810 000
Total Equity	−223 000	−718 000	−1 670 000	−2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 265 000	30 886 000	31 938 000	32 503 000
Creditors	192 000	324 000	19 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	11 000	13 000
Total Current Debt	192 000	328 000	30 000	25 000
Total Equity and Debt	30 234 000	30 496 000	30 298 000	29 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−222,42 %	−132,59 %	−62,69 %	−34,89 %
Debt-to-Equity Ratio	−135,72	−43,02	−19,12	−11,96
Operating Profit Margin	28,06 %	38,69 %	44,33 %	43,53 %
Current Ratio	5,15	4,44	75,1	70,36
Quick Ratio	5,15	4,44	75,1	70,36
Equity Ratio	−0,01	−0,02	−0,06	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %