RIEGELSBAKKEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 848 000	1 873 000	1 606 000
Net Income	119 000	416 000	876 000	619 000
Total Assets	5 527 000	5 281 000	5 125 000	4 503 000
Total Equity	2 494 000	2 376 000	1 960 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 848 000	1 873 000	1 606 000
Expenditure	1 690 000	1 312 000	915 000	895 000
Operating Profit	186 000	464 000	939 000	691 000
Financial Income	3 000	5 000	4 000	5 000
Financial Costs	70 000	53 000	67 000	77 000
Financial Balance	−67 000	−48 000	−63 000	−72 000
Earnings Before Tax	228 000	536 000	959 000	711 000
Tax	0	0	0	0
Net Income	119 000	416 000	876 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	3 760 000	3 781 000	3 684 000
Total Current Assets	1 685 000	1 521 000	1 344 000	819 000
Total Assets	5 527 000	5 281 000	5 125 000	4 503 000
Total Retained Equity	2 490 000	2 372 000	1 956 000	1 079 000
Total Equity	2 494 000	2 376 000	1 960 000	1 083 000
Total Long-Term Debt	2 592 000	2 863 000	3 138 000	3 404 000
Total Current Debt	440 000	42 000	28 000	16 000
Total Equity and Debt	5 527 000	5 281 000	5 125 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 918 000	1 848 000	1 873 000	1 606 000
Revenue	1 918 000	1 848 000	1 873 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	55 000
Depreciation	27 000	21 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 690 000	1 312 000	915 000	895 000
Operating Profit	186 000	464 000	939 000	691 000
Financial Income	3 000	5 000	4 000	5 000
Financial Costs	70 000	53 000	67 000	77 000
Financial Balance	−67 000	−48 000	−63 000	−72 000
Dividends	0	0	0	0
Net Income	119 000	416 000	876 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 684 000	3 684 000	3 684 000	3 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	0	0	0
Total Tangible Assets	3 787 000	3 684 000	3 684 000	3 684 000
Total Fiancial Fixed Assets	55 000	76 000	97 000	0
Total Fixed Assets	3 842 000	3 760 000	3 781 000	3 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 440 000	1 274 000	740 000
Total Current Assets	1 685 000	1 521 000	1 344 000	819 000
Total Assets	5 527 000	5 281 000	5 125 000	4 503 000
Total Equity	2 494 000	2 376 000	1 960 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	2 863 000	3 138 000	3 404 000
Creditors	389 000	14 000	26 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	28 000	2 000	5 000
Total Current Debt	440 000	42 000	28 000	16 000
Total Equity and Debt	5 527 000	5 281 000	5 125 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	17,51 %	44,69 %	57,16 %
Debt-to-Equity Ratio	1,04	1,2	1,6	3,14
Operating Profit Margin	9,7 %	25,11 %	50,13 %	43,03 %
Current Ratio	3,83	36,21	48	51,19
Quick Ratio	3,83	36,21	48	51,19
Equity Ratio	0,45	0,45	0,38	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %