RØKLANDSMOEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

5,91 %

Current Ratio

12,25

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	782 000	782 000	782 000
Net Income	206 000	245 000	206 000	−193 000
Total Assets	7 925 000	7 701 000	7 477 000	7 260 000
Total Equity	3 485 000	3 280 000	3 035 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	782 000	782 000	782 000
Expenditure	503 000	479 000	501 000	883 000
Operating Profit	279 000	303 000	281 000	−101 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	79 000	59 000	75 000	93 000
Financial Balance	−74 000	−59 000	−74 000	−92 000
Earnings Before Tax	206 000	245 000	206 000	−193 000
Tax	0	0	0	0
Net Income	206 000	245 000	206 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 711 000	6 711 000	6 711 000	6 711 000
Total Current Assets	1 213 000	990 000	766 000	549 000
Total Assets	7 925 000	7 701 000	7 477 000	7 260 000
Total Retained Equity	3 484 000	3 278 000	3 033 000	2 877 000
Total Equity	3 485 000	3 280 000	3 035 000	2 879 000
Total Long-Term Debt	4 341 000	4 364 000	4 394 000	4 366 000
Total Current Debt	99 000	58 000	49 000	16 000
Total Equity and Debt	7 925 000	7 701 000	7 477 000	7 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	782 000	782 000	782 000
Revenue	782 000	782 000	782 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	479 000	501 000	883 000
Operating Profit	279 000	303 000	281 000	−101 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	79 000	59 000	75 000	93 000
Financial Balance	−74 000	−59 000	−74 000	−92 000
Dividends	0	0	0	0
Net Income	206 000	245 000	206 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 697 000	6 697 000	6 697 000	6 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 697 000	6 697 000	6 697 000	6 697 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	6 711 000	6 711 000	6 711 000	6 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	923 000	726 000	547 000
Total Current Assets	1 213 000	990 000	766 000	549 000
Total Assets	7 925 000	7 701 000	7 477 000	7 260 000
Total Equity	3 485 000	3 280 000	3 035 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 341 000	4 364 000	4 394 000	4 366 000
Creditors	94 000	54 000	46 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	3 000	11 000
Total Current Debt	99 000	58 000	49 000	16 000
Total Equity and Debt	7 925 000	7 701 000	7 477 000	7 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	7,47 %	6,79 %	−6,7 %
Debt-to-Equity Ratio	1,25	1,33	1,45	1,52
Operating Profit Margin	35,68 %	38,75 %	35,93 %	−12,92 %
Current Ratio	12,25	17,07	15,63	34,31
Quick Ratio	12,25	17,07	15,63	34,31
Equity Ratio	0,44	0,43	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %