RÅHOLT BORETTSLAG AL

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

18,26

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	647 000	619 000	619 000
Net Income	−49 000	86 000	120 000	127 000
Total Assets	2 245 000	2 347 000	2 210 000	2 410 000
Total Equity	1 808 000	1 857 000	1 771 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	647 000	619 000	619 000
Expenditure	716 000	561 000	493 000	477 000
Operating Profit	−49 000	86 000	126 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	15 000
Financial Balance	0	0	−6 000	−15 000
Earnings Before Tax	−49 000	86 000	120 000	127 000
Tax	0	0	0	0
Net Income	−49 000	86 000	120 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 797 000	1 797 000	1 797 000
Total Current Assets	420 000	551 000	414 000	613 000
Total Assets	2 245 000	2 347 000	2 210 000	2 410 000
Total Retained Equity	1 806 000	1 855 000	1 769 000	1 649 000
Total Equity	1 808 000	1 857 000	1 771 000	1 651 000
Total Long-Term Debt	414 000	414 000	414 000	663 000
Total Current Debt	23 000	76 000	25 000	96 000
Total Equity and Debt	2 245 000	2 347 000	2 210 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	647 000	619 000	619 000
Revenue	667 000	647 000	619 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	12 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	561 000	493 000	477 000
Operating Profit	−49 000	86 000	126 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	15 000
Financial Balance	0	0	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−49 000	86 000	120 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 797 000	1 797 000	1 797 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	1 826 000	1 797 000	1 797 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 826 000	1 797 000	1 797 000	1 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	538 000	403 000	596 000
Total Current Assets	420 000	551 000	414 000	613 000
Total Assets	2 245 000	2 347 000	2 210 000	2 410 000
Total Equity	1 808 000	1 857 000	1 771 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	414 000	414 000	663 000
Creditors	11 000	58 000	10 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	18 000	15 000	16 000
Total Current Debt	23 000	76 000	25 000	96 000
Total Equity and Debt	2 245 000	2 347 000	2 210 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	4,63 %	6,78 %	7,69 %
Debt-to-Equity Ratio	0,23	0,22	0,23	0,4
Operating Profit Margin	−7,35 %	13,29 %	20,36 %	22,94 %
Current Ratio	18,26	7,25	16,56	6,39
Quick Ratio	18,26	7,25	16,56	6,39
Equity Ratio	0,81	0,79	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %