RØDHETTESVEI BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

10,66

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 988 000	3 036 000	2 908 000
Net Income	1 481 000	1 020 000	1 459 000	916 000
Total Assets	39 265 000	39 856 000	39 476 000	39 606 000
Total Equity	18 565 000	17 084 000	16 064 000	14 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	2 988 000	3 036 000	2 908 000
Expenditure	1 425 000	1 891 000	1 405 000	1 746 000
Operating Profit	1 583 000	1 097 000	1 632 000	1 163 000
Financial Income	13 000	10 000	20 000	29 000
Financial Costs	116 000	87 000	194 000	276 000
Financial Balance	−103 000	−77 000	−174 000	−247 000
Earnings Before Tax	1 481 000	1 020 000	1 459 000	916 000
Tax	0	0	0	0
Net Income	1 481 000	1 020 000	1 459 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 293 000	39 234 000	39 224 000	39 205 000
Total Current Assets	1 972 000	622 000	252 000	402 000
Total Assets	39 265 000	39 856 000	39 476 000	39 606 000
Total Retained Equity	18 561 000	17 080 000	16 060 000	14 602 000
Total Equity	18 565 000	17 084 000	16 064 000	14 605 000
Total Long-Term Debt	20 515 000	21 877 000	23 254 000	24 583 000
Total Current Debt	185 000	895 000	159 000	419 000
Total Equity and Debt	39 265 000	39 856 000	39 476 000	39 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 007 000	2 988 000	3 036 000	2 908 000
Revenue	3 007 000	2 988 000	3 036 000	2 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	1 891 000	1 405 000	1 746 000
Operating Profit	1 583 000	1 097 000	1 632 000	1 163 000
Financial Income	13 000	10 000	20 000	29 000
Financial Costs	116 000	87 000	194 000	276 000
Financial Balance	−103 000	−77 000	−174 000	−247 000
Dividends	0	0	0	0
Net Income	1 481 000	1 020 000	1 459 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 293 000	37 293 000	37 293 000	37 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 293 000	37 293 000	37 293 000	37 293 000
Total Fiancial Fixed Assets	0	1 941 000	1 931 000	1 912 000
Total Fixed Assets	37 293 000	39 234 000	39 224 000	39 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 805 000	473 000	111 000	273 000
Total Current Assets	1 972 000	622 000	252 000	402 000
Total Assets	39 265 000	39 856 000	39 476 000	39 606 000
Total Equity	18 565 000	17 084 000	16 064 000	14 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 515 000	21 877 000	23 254 000	24 583 000
Creditors	154 000	871 000	136 000	389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	24 000	23 000	29 000
Total Current Debt	185 000	895 000	159 000	419 000
Total Equity and Debt	39 265 000	39 856 000	39 476 000	39 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	5,97 %	9,08 %	6,27 %
Debt-to-Equity Ratio	1,11	1,28	1,45	1,68
Operating Profit Margin	52,64 %	36,71 %	53,75 %	39,99 %
Current Ratio	10,66	0,69	1,58	0,96
Quick Ratio	10,66	0,69	1,58	0,96
Equity Ratio	0,47	0,43	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %