RUNDVANNET BORETTSLAG

9018 TROMSØ

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

22,95

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 445 000	9 983 000	9 369 000	9 491 000
Net Income	2 624 000	3 865 000	2 702 000	2 842 000
Total Assets	54 729 000	53 419 000	50 642 000	51 350 000
Total Equity	12 387 000	9 763 000	5 898 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 445 000	9 983 000	9 369 000	9 491 000
Expenditure	7 476 000	5 834 000	6 204 000	6 562 000
Operating Profit	2 968 000	4 149 000	3 165 000	2 835 000
Financial Income	158 000	22 000	19 000	730 000
Financial Costs	503 000	306 000	481 000	723 000
Financial Balance	−345 000	−284 000	−462 000	7 000
Earnings Before Tax	2 968 000	4 149 000	3 165 000	2 929 000
Tax	0	0	0	0
Net Income	2 624 000	3 865 000	2 702 000	2 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 931 000	44 954 000	44 937 000	44 953 000
Total Current Assets	9 798 000	8 465 000	5 704 000	6 397 000
Total Assets	54 729 000	53 419 000	50 642 000	51 350 000
Total Retained Equity	9 748 000	5 883 000	3 181 000	338 000
Total Equity	12 387 000	9 763 000	5 898 000	3 195 000
Total Long-Term Debt	41 915 000	43 169 000	44 534 000	45 813 000
Total Current Debt	427 000	486 000	210 000	2 342 000
Total Equity and Debt	54 729 000	53 419 000	50 642 000	51 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 445 000	9 983 000	9 369 000	9 491 000
Revenue	10 445 000	9 983 000	9 369 000	9 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	333 000	337 000	325 000
Depreciation	23 000	20 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	7 476 000	5 834 000	6 204 000	6 562 000
Operating Profit	2 968 000	4 149 000	3 165 000	2 835 000
Financial Income	158 000	22 000	19 000	730 000
Financial Costs	503 000	306 000	481 000	723 000
Financial Balance	−345 000	−284 000	−462 000	7 000
Dividends	0	0	0	0
Net Income	2 624 000	3 865 000	2 702 000	2 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 881 000	44 881 000	43 718 000	43 718 000
Machinery and Plant Facilities	49 000	73 000	1 220 000	1 236 000
Fixtures	0	0	0	0
Total Tangible Assets	44 931 000	44 954 000	44 937 000	44 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 931 000	44 954 000	44 937 000	44 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 640 000	8 281 000	5 530 000	6 164 000
Total Current Assets	9 798 000	8 465 000	5 704 000	6 397 000
Total Assets	54 729 000	53 419 000	50 642 000	51 350 000
Total Equity	12 387 000	9 763 000	5 898 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 915 000	43 169 000	44 534 000	45 813 000
Creditors	198 000	277 000	23 000	62 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	207 000	187 000	2 281 000
Total Current Debt	427 000	486 000	210 000	2 342 000
Total Equity and Debt	54 729 000	53 419 000	50 642 000	51 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	39,59 %	45,81 %	88,95 %
Debt-to-Equity Ratio	3,38	4,42	7,55	14,34
Operating Profit Margin	28,42 %	41,56 %	33,78 %	29,87 %
Current Ratio	22,95	17,42	27,16	2,73
Quick Ratio	22,95	17,42	27,16	2,73
Equity Ratio	0,23	0,18	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %