RÅDYRLIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

6,02

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	850 000	730 000	718 000
Net Income	303 000	168 000	−2 591 000	12 000
Total Assets	8 907 000	8 656 000	9 236 000	8 865 000
Total Equity	3 464 000	3 161 000	2 993 000	5 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	850 000	730 000	718 000
Expenditure	563 000	639 000	3 302 000	714 000
Operating Profit	365 000	212 000	−2 572 000	5 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	66 000	47 000	24 000	0
Financial Balance	−63 000	−43 000	−18 000	8 000
Earnings Before Tax	303 000	168 000	−2 591 000	12 000
Tax	0	0	0	0
Net Income	303 000	168 000	−2 591 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 221 000	8 221 000	8 221 000	8 221 000
Total Current Assets	686 000	435 000	1 015 000	644 000
Total Assets	8 907 000	8 656 000	9 236 000	8 865 000
Total Retained Equity	3 463 000	3 159 000	2 991 000	5 583 000
Total Equity	3 464 000	3 161 000	2 993 000	5 584 000
Total Long-Term Debt	5 330 000	5 416 000	5 512 000	3 280 000
Total Current Debt	114 000	79 000	731 000	1 000
Total Equity and Debt	8 907 000	8 656 000	9 236 000	8 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	850 000	730 000	718 000
Revenue	928 000	850 000	730 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	67 000	41 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	639 000	3 302 000	714 000
Operating Profit	365 000	212 000	−2 572 000	5 000
Financial Income	3 000	4 000	6 000	8 000
Financial Costs	66 000	47 000	24 000	0
Financial Balance	−63 000	−43 000	−18 000	8 000
Dividends	0	0	0	0
Net Income	303 000	168 000	−2 591 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 221 000	8 221 000	8 221 000	8 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 221 000	8 221 000	8 221 000	8 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 221 000	8 221 000	8 221 000	8 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	436 000	1 014 000	630 000
Total Current Assets	686 000	435 000	1 015 000	644 000
Total Assets	8 907 000	8 656 000	9 236 000	8 865 000
Total Equity	3 464 000	3 161 000	2 993 000	5 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 330 000	5 416 000	5 512 000	3 280 000
Creditors	99 000	43 000	709 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	36 000	22 000	1 000
Total Current Debt	114 000	79 000	731 000	1 000
Total Equity and Debt	8 907 000	8 656 000	9 236 000	8 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	5,31 %	−86,57 %	0,21 %
Debt-to-Equity Ratio	1,54	1,71	1,84	0,59
Operating Profit Margin	39,33 %	24,94 %	−352,33 %	0,7 %
Current Ratio	6,02	5,51	1,39	644
Quick Ratio	6,02	5,51	1,39	644
Equity Ratio	0,39	0,37	0,32	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %