ROGNE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

7,16

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 137 000	2 083 000	1 913 000
Net Income	606 000	596 000	−577 000	439 000
Total Assets	14 634 000	14 173 000	13 741 000	9 042 000
Total Equity	6 429 000	5 823 000	5 228 000	5 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 137 000	2 083 000	1 913 000
Expenditure	1 433 000	1 421 000	2 582 000	1 445 000
Operating Profit	759 000	716 000	−500 000	468 000
Financial Income	23 000	4 000	11 000	13 000
Financial Costs	176 000	124 000	89 000	42 000
Financial Balance	−153 000	−120 000	−78 000	−29 000
Earnings Before Tax	606 000	596 000	−500 000	468 000
Tax	0	0	0	0
Net Income	606 000	596 000	−577 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 806 000	11 789 000	11 816 000	7 405 000
Total Current Assets	2 828 000	2 384 000	1 924 000	1 636 000
Total Assets	14 634 000	14 173 000	13 741 000	9 042 000
Total Retained Equity	6 426 000	5 820 000	5 224 000	5 802 000
Total Equity	6 429 000	5 823 000	5 228 000	5 805 000
Total Long-Term Debt	7 810 000	7 954 000	8 126 000	2 866 000
Total Current Debt	395 000	396 000	387 000	371 000
Total Equity and Debt	14 634 000	14 173 000	13 741 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	2 131 000	0	0
Other Income	8 000	5 000	2 083 000	1 913 000
Revenue	2 192 000	2 137 000	2 083 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	240 000	232 000	157 000
Depreciation	32 000	27 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 421 000	2 582 000	1 445 000
Operating Profit	759 000	716 000	−500 000	468 000
Financial Income	23 000	4 000	11 000	13 000
Financial Costs	176 000	124 000	89 000	42 000
Financial Balance	−153 000	−120 000	−78 000	−29 000
Dividends	0	0	0	0
Net Income	606 000	596 000	−577 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 715 000	11 715 000	11 715 000	7 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	75 000	102 000	129 000
Total Tangible Assets	11 806 000	11 789 000	11 816 000	7 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 806 000	11 789 000	11 816 000	7 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 709 000	2 297 000	1 833 000	1 550 000
Total Current Assets	2 828 000	2 384 000	1 924 000	1 636 000
Total Assets	14 634 000	14 173 000	13 741 000	9 042 000
Total Equity	6 429 000	5 823 000	5 228 000	5 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 810 000	7 954 000	8 126 000	2 866 000
Creditors	144 000	131 000	128 000	157 000
Unpaid Taxes	39 000	45 000	44 000	26 000
Dividends	0	0	0	0
Other Current Debt	212 000	219 000	215 000	188 000
Total Current Debt	395 000	396 000	387 000	371 000
Total Equity and Debt	14 634 000	14 173 000	13 741 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	10,24 %	−11,04 %	7,56 %
Debt-to-Equity Ratio	1,21	1,37	1,55	0,49
Operating Profit Margin	34,63 %	33,5 %	−24 %	24,46 %
Current Ratio	7,16	6,02	4,97	4,41
Quick Ratio	7,16	6,02	4,97	4,41
Equity Ratio	0,44	0,41	0,38	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %