RØSLYNGVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

45,5

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 485 000	1 479 000	1 432 000
Net Income	131 000	283 000	319 000	−1 086 000
Total Assets	11 781 000	11 958 000	12 040 000	12 140 000
Total Equity	−5 401 000	−5 532 000	−5 815 000	−6 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 485 000	1 479 000	1 432 000
Expenditure	1 106 000	969 000	873 000	2 180 000
Operating Profit	482 000	517 000	606 000	−748 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	356 000	234 000	289 000	343 000
Financial Balance	−352 000	−233 000	−287 000	−338 000
Earnings Before Tax	131 000	283 000	319 000	−1 086 000
Tax	0	0	0	0
Net Income	131 000	283 000	319 000	−1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 871 000	10 883 000	10 903 000	10 923 000
Total Current Assets	910 000	1 075 000	1 138 000	1 217 000
Total Assets	11 781 000	11 958 000	12 040 000	12 140 000
Total Retained Equity	−5 404 000	−5 535 000	−5 817 000	−6 136 000
Total Equity	−5 401 000	−5 532 000	−5 815 000	−6 134 000
Total Long-Term Debt	17 162 000	17 478 000	17 834 000	18 161 000
Total Current Debt	20 000	12 000	22 000	112 000
Total Equity and Debt	11 781 000	11 958 000	12 040 000	12 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 485 000	1 479 000	1 432 000
Revenue	1 588 000	1 485 000	1 479 000	1 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	45 000	47 000
Depreciation	18 000	20 000	20 000	2 000
Impairment	0	0	0	0
Expenditure	1 106 000	969 000	873 000	2 180 000
Operating Profit	482 000	517 000	606 000	−748 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	356 000	234 000	289 000	343 000
Financial Balance	−352 000	−233 000	−287 000	−338 000
Dividends	0	0	0	0
Net Income	131 000	283 000	319 000	−1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 865 000	10 865 000	10 865 000	10 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	38 000	58 000
Total Tangible Assets	10 865 000	10 883 000	10 903 000	10 923 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	10 871 000	10 883 000	10 903 000	10 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	1 075 000	1 138 000	1 217 000
Total Current Assets	910 000	1 075 000	1 138 000	1 217 000
Total Assets	11 781 000	11 958 000	12 040 000	12 140 000
Total Equity	−5 401 000	−5 532 000	−5 815 000	−6 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 162 000	17 478 000	17 834 000	18 161 000
Creditors	17 000	4 000	20 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	20 000	12 000	22 000	112 000
Total Equity and Debt	11 781 000	11 958 000	12 040 000	12 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−5,12 %	−5,49 %	17,7 %
Debt-to-Equity Ratio	−3,18	−3,16	−3,07	−2,96
Operating Profit Margin	30,35 %	34,81 %	40,97 %	−52,23 %
Current Ratio	45,5	89,58	51,73	10,87
Quick Ratio	45,5	89,58	51,73	10,87
Equity Ratio	−0,46	−0,46	−0,48	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %