RØDBERG BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

11,49

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 394 000	1 380 000	1 382 000
Net Income	−228 000	−3 480 000	469 000	452 000
Total Assets	12 080 000	12 843 000	11 766 000	11 674 000
Total Equity	−4 462 000	−4 233 000	−753 000	−1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 394 000	1 380 000	1 382 000
Expenditure	1 375 000	4 671 000	678 000	622 000
Operating Profit	−16 000	−3 392 000	595 000	656 000
Financial Income	3 000	7 000	5 000	5 000
Financial Costs	215 000	96 000	131 000	209 000
Financial Balance	−212 000	−89 000	−126 000	−204 000
Earnings Before Tax	−144 000	−3 365 000	577 000	556 000
Tax	0	0	0	0
Net Income	−228 000	−3 480 000	469 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 724 000	10 724 000	10 724 000	10 724 000
Total Current Assets	1 356 000	2 119 000	1 042 000	950 000
Total Assets	12 080 000	12 843 000	11 766 000	11 674 000
Total Retained Equity	−4 464 000	−4 235 000	−755 000	−1 224 000
Total Equity	−4 462 000	−4 233 000	−753 000	−1 222 000
Total Long-Term Debt	16 423 000	16 813 000	12 421 000	12 802 000
Total Current Debt	118 000	263 000	98 000	94 000
Total Equity and Debt	12 080 000	12 843 000	11 766 000	11 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 394 000	1 380 000	1 382 000
Other Income	0	0	0	0
Revenue	1 443 000	1 394 000	1 380 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	39 000	59 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 375 000	4 671 000	678 000	622 000
Operating Profit	−16 000	−3 392 000	595 000	656 000
Financial Income	3 000	7 000	5 000	5 000
Financial Costs	215 000	96 000	131 000	209 000
Financial Balance	−212 000	−89 000	−126 000	−204 000
Dividends	0	0	0	0
Net Income	−228 000	−3 480 000	469 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 724 000	10 724 000	10 724 000	10 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 724 000	10 724 000	10 724 000	10 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 724 000	10 724 000	10 724 000	10 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	2 119 000	1 042 000	950 000
Total Current Assets	1 356 000	2 119 000	1 042 000	950 000
Total Assets	12 080 000	12 843 000	11 766 000	11 674 000
Total Equity	−4 462 000	−4 233 000	−753 000	−1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 423 000	16 813 000	12 421 000	12 802 000
Creditors	107 000	251 000	96 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	2 000	4 000
Total Current Debt	118 000	263 000	98 000	94 000
Total Equity and Debt	12 080 000	12 843 000	11 766 000	11 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	82,21 %	−62,28 %	−36,99 %
Debt-to-Equity Ratio	−3,68	−3,97	−16,5	−10,48
Operating Profit Margin	−1,11 %	−243,33 %	43,12 %	47,47 %
Current Ratio	11,49	8,06	10,63	10,11
Quick Ratio	11,49	8,06	10,63	10,11
Equity Ratio	−0,37	−0,33	−0,06	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %