RUNDTOMKRING BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

165,67 %

Current Ratio

126,75

Debt-to-Equity Ratio

34,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	706 000	706 000	706 000
Net Income	222 000	275 000	65 000	261 000
Total Assets	4 705 000	4 644 000	4 532 000	4 612 000
Total Equity	134 000	−88 000	−362 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	706 000	706 000	706 000
Expenditure	324 000	312 000	505 000	301 000
Operating Profit	382 000	394 000	200 000	405 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	160 000	120 000	136 000	145 000
Financial Balance	−159 000	−119 000	−135 000	−144 000
Earnings Before Tax	222 000	275 000	65 000	261 000
Tax	0	0	0	0
Net Income	222 000	275 000	65 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 198 000	4 198 000	4 198 000	4 198 000
Total Current Assets	507 000	446 000	334 000	414 000
Total Assets	4 705 000	4 644 000	4 532 000	4 612 000
Total Retained Equity	133 000	−89 000	−364 000	−429 000
Total Equity	134 000	−88 000	−362 000	−428 000
Total Long-Term Debt	4 567 000	4 729 000	4 891 000	5 036 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	4 705 000	4 644 000	4 532 000	4 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	706 000	706 000	706 000
Revenue	706 000	706 000	706 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	5 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	312 000	505 000	301 000
Operating Profit	382 000	394 000	200 000	405 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	160 000	120 000	136 000	145 000
Financial Balance	−159 000	−119 000	−135 000	−144 000
Dividends	0	0	0	0
Net Income	222 000	275 000	65 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 198 000	4 198 000	4 198 000	4 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 198 000	4 198 000	4 198 000	4 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 198 000	4 198 000	4 198 000	4 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	446 000	334 000	410 000
Total Current Assets	507 000	446 000	334 000	414 000
Total Assets	4 705 000	4 644 000	4 532 000	4 612 000
Total Equity	134 000	−88 000	−362 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 567 000	4 729 000	4 891 000	5 036 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	4 705 000	4 644 000	4 532 000	4 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,67 %	−312,5 %	−17,96 %	−60,98 %
Debt-to-Equity Ratio	34,08	−53,74	−13,51	−11,77
Operating Profit Margin	54,11 %	55,81 %	28,33 %	57,37 %
Current Ratio	126,75	148,67	111,33	138
Quick Ratio	126,75	148,67	111,33	138
Equity Ratio	0,03	−0,02	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %