RASKENLUND BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

4,41

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 804 000	1 671 000	1 605 000
Net Income	576 000	−1 430 000	−898 000	−179 000
Total Assets	5 039 000	4 857 000	5 002 000	5 374 000
Total Equity	−2 538 000	−3 114 000	−1 683 000	−786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 804 000	1 671 000	1 605 000
Expenditure	1 172 000	3 122 000	2 446 000	1 642 000
Operating Profit	754 000	−1 317 000	−775 000	−37 000
Financial Income	14 000	8 000	3 000	7 000
Financial Costs	192 000	121 000	125 000	149 000
Financial Balance	−178 000	−113 000	−122 000	−142 000
Earnings Before Tax	576 000	−1 430 000	−898 000	−179 000
Tax	0	0	0	0
Net Income	576 000	−1 430 000	−898 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	3 677 000	3 956 000	4 334 000
Total Current Assets	1 209 000	1 180 000	1 046 000	1 040 000
Total Assets	5 039 000	4 857 000	5 002 000	5 374 000
Total Retained Equity	−2 541 000	−3 117 000	−1 686 000	−788 000
Total Equity	−2 538 000	−3 114 000	−1 683 000	−786 000
Total Long-Term Debt	7 303 000	7 708 000	6 454 000	5 922 000
Total Current Debt	274 000	262 000	232 000	237 000
Total Equity and Debt	5 039 000	4 857 000	5 002 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 925 000	1 804 000	1 671 000	1 605 000
Revenue	1 925 000	1 804 000	1 671 000	1 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	73 000	70 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	3 122 000	2 446 000	1 642 000
Operating Profit	754 000	−1 317 000	−775 000	−37 000
Financial Income	14 000	8 000	3 000	7 000
Financial Costs	192 000	121 000	125 000	149 000
Financial Balance	−178 000	−113 000	−122 000	−142 000
Dividends	0	0	0	0
Net Income	576 000	−1 430 000	−898 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 202 000	3 186 000	3 186 000	3 186 000
Machinery and Plant Facilities	35 000	40 000	46 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	3 237 000	3 227 000	3 232 000	3 237 000
Total Fiancial Fixed Assets	592 000	451 000	724 000	1 096 000
Total Fixed Assets	3 830 000	3 677 000	3 956 000	4 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	885 000	844 000	837 000
Total Current Assets	1 209 000	1 180 000	1 046 000	1 040 000
Total Assets	5 039 000	4 857 000	5 002 000	5 374 000
Total Equity	−2 538 000	−3 114 000	−1 683 000	−786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 303 000	7 708 000	6 454 000	5 922 000
Creditors	152 000	145 000	119 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	118 000	113 000	105 000
Total Current Debt	274 000	262 000	232 000	237 000
Total Equity and Debt	5 039 000	4 857 000	5 002 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	45,92 %	53,36 %	22,77 %
Debt-to-Equity Ratio	−2,88	−2,48	−3,83	−7,53
Operating Profit Margin	39,17 %	−73 %	−46,38 %	−2,31 %
Current Ratio	4,41	4,5	4,51	4,39
Quick Ratio	4,41	4,5	4,51	4,39
Equity Ratio	−0,5	−0,64	−0,34	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %