RØDSTEIGEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

270,09

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 264 000	1 264 000	1 264 000
Net Income	294 000	373 000	363 000	457 000
Total Assets	9 513 000	9 342 000	9 135 000	9 083 000
Total Equity	5 092 000	4 798 000	4 425 000	4 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 264 000	1 264 000	1 264 000
Expenditure	905 000	837 000	841 000	728 000
Operating Profit	359 000	427 000	422 000	535 000
Financial Income	28 000	5 000	11 000	18 000
Financial Costs	93 000	58 000	70 000	96 000
Financial Balance	−65 000	−53 000	−59 000	−78 000
Earnings Before Tax	294 000	373 000	363 000	457 000
Tax	0	0	0	0
Net Income	294 000	373 000	363 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 541 000	6 518 000	6 518 000	6 518 000
Total Current Assets	2 971 000	2 824 000	2 617 000	2 565 000
Total Assets	9 513 000	9 342 000	9 135 000	9 083 000
Total Retained Equity	5 090 000	4 796 000	4 423 000	4 059 000
Total Equity	5 092 000	4 798 000	4 425 000	4 062 000
Total Long-Term Debt	4 409 000	4 541 000	4 709 000	4 869 000
Total Current Debt	11 000	2 000	1 000	152 000
Total Equity and Debt	9 513 000	9 342 000	9 135 000	9 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	1 264 000	1 264 000	1 264 000
Revenue	1 264 000	1 264 000	1 264 000	1 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	837 000	841 000	728 000
Operating Profit	359 000	427 000	422 000	535 000
Financial Income	28 000	5 000	11 000	18 000
Financial Costs	93 000	58 000	70 000	96 000
Financial Balance	−65 000	−53 000	−59 000	−78 000
Dividends	0	0	0	0
Net Income	294 000	373 000	363 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 946 000	5 946 000	5 946 000	5 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	571 000	571 000	571 000
Total Tangible Assets	6 518 000	6 518 000	6 518 000	6 518 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	6 541 000	6 518 000	6 518 000	6 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 968 000	2 824 000	2 617 000	2 414 000
Total Current Assets	2 971 000	2 824 000	2 617 000	2 565 000
Total Assets	9 513 000	9 342 000	9 135 000	9 083 000
Total Equity	5 092 000	4 798 000	4 425 000	4 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 409 000	4 541 000	4 709 000	4 869 000
Creditors	9 000	0	0	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	11 000	2 000	1 000	152 000
Total Equity and Debt	9 513 000	9 342 000	9 135 000	9 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	7,77 %	8,2 %	11,25 %
Debt-to-Equity Ratio	0,87	0,95	1,06	1,2
Operating Profit Margin	28,4 %	33,78 %	33,39 %	42,33 %
Current Ratio	270,09	1 412	2 617	16,88
Quick Ratio	270,09	1 412	2 617	16,88
Equity Ratio	0,54	0,51	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %