RØDSÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 051 000	1 011 000	1 011 000
Net Income	146 000	117 000	26 000	−21 000
Total Assets	14 016 000	13 865 000	13 572 000	13 671 000
Total Equity	9 412 000	9 266 000	9 149 000	9 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 051 000	1 011 000	1 011 000
Expenditure	962 000	934 000	986 000	1 034 000
Operating Profit	143 000	116 000	24 000	−23 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	146 000	117 000	26 000	−21 000
Tax	0	0	0	0
Net Income	146 000	117 000	26 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 274 000	13 273 000	13 273 000	13 173 000
Total Current Assets	741 000	593 000	299 000	498 000
Total Assets	14 016 000	13 865 000	13 572 000	13 671 000
Total Retained Equity	9 410 000	9 264 000	9 147 000	9 121 000
Total Equity	9 412 000	9 266 000	9 149 000	9 123 000
Total Long-Term Debt	4 405 000	4 405 000	4 405 000	4 405 000
Total Current Debt	198 000	194 000	18 000	143 000
Total Equity and Debt	14 016 000	13 865 000	13 572 000	13 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	1 051 000	1 011 000	1 011 000
Revenue	1 104 000	1 051 000	1 011 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	77 000	108 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	934 000	986 000	1 034 000
Operating Profit	143 000	116 000	24 000	−23 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	146 000	117 000	26 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 893 000	12 893 000	12 893 000	12 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 893 000	12 893 000	12 893 000	12 893 000
Total Fiancial Fixed Assets	381 000	379 000	379 000	280 000
Total Fixed Assets	13 274 000	13 273 000	13 273 000	13 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	404 000	292 000	373 000
Total Current Assets	741 000	593 000	299 000	498 000
Total Assets	14 016 000	13 865 000	13 572 000	13 671 000
Total Equity	9 412 000	9 266 000	9 149 000	9 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 405 000	4 405 000	4 405 000	4 405 000
Creditors	197 000	193 000	12 000	128 000
Unpaid Taxes	0	1 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	6 000	11 000
Total Current Debt	198 000	194 000	18 000	143 000
Total Equity and Debt	14 016 000	13 865 000	13 572 000	13 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	1,26 %	0,28 %	−0,23 %
Debt-to-Equity Ratio	0,47	0,48	0,48	0,48
Operating Profit Margin	12,95 %	11,04 %	2,37 %	−2,27 %
Current Ratio	3,74	3,06	16,61	3,48
Quick Ratio	3,74	3,06	16,61	3,48
Equity Ratio	0,67	0,67	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %