RINGERIKSGT 18 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

29,4 %

Current Ratio

13,38

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	883 000	841 000	841 000
Net Income	132 000	330 000	261 000	306 000
Total Assets	1 804 000	1 839 000	1 687 000	1 578 000
Total Equity	449 000	318 000	−12 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	883 000	841 000	841 000
Expenditure	732 000	458 000	503 000	446 000
Operating Profit	155 000	350 000	293 000	350 000
Financial Income	7 000	6 000	8 000	12 000
Financial Costs	31 000	27 000	41 000	56 000
Financial Balance	−24 000	−21 000	−33 000	−44 000
Earnings Before Tax	201 000	405 000	305 000	350 000
Tax	0	0	0	0
Net Income	132 000	330 000	261 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 089 000	1 123 000	981 000
Total Current Assets	749 000	750 000	564 000	597 000
Total Assets	1 804 000	1 839 000	1 687 000	1 578 000
Total Retained Equity	448 000	316 000	−13 000	−274 000
Total Equity	449 000	318 000	−12 000	−272 000
Total Long-Term Debt	1 298 000	1 472 000	1 643 000	1 805 000
Total Current Debt	56 000	50 000	56 000	45 000
Total Equity and Debt	1 804 000	1 839 000	1 687 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	883 000	841 000	841 000
Revenue	957 000	883 000	841 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	29 000	29 000	40 000
Depreciation	34 000	34 000	28 000	0
Impairment	0	0	0	0
Expenditure	732 000	458 000	503 000	446 000
Operating Profit	155 000	350 000	293 000	350 000
Financial Income	7 000	6 000	8 000	12 000
Financial Costs	31 000	27 000	41 000	56 000
Financial Balance	−24 000	−21 000	−33 000	−44 000
Dividends	0	0	0	0
Net Income	132 000	330 000	261 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	981 000	981 000	981 000	981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	108 000	142 000	0
Total Tangible Assets	1 055 000	1 089 000	1 123 000	981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 055 000	1 089 000	1 123 000	981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	706 000	511 000	493 000
Total Current Assets	749 000	750 000	564 000	597 000
Total Assets	1 804 000	1 839 000	1 687 000	1 578 000
Total Equity	449 000	318 000	−12 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	1 472 000	1 643 000	1 805 000
Creditors	56 000	46 000	56 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	2 000
Total Current Debt	56 000	50 000	56 000	45 000
Total Equity and Debt	1 804 000	1 839 000	1 687 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	103,77 %	−2 175 %	−112,5 %
Debt-to-Equity Ratio	2,89	4,63	−136,92	−6,64
Operating Profit Margin	16,2 %	39,64 %	34,84 %	41,62 %
Current Ratio	13,38	15	10,07	13,27
Quick Ratio	13,38	15	10,07	13,27
Equity Ratio	0,25	0,17	−0,01	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %