RABBEN BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

5,12

Debt-to-Equity Ratio

−4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 132 000	1 091 000	1 099 000
Net Income	−62 000	182 000	179 000	189 000
Total Assets	2 165 000	2 011 000	1 945 000	1 928 000
Total Equity	−578 000	−516 000	−698 000	−877 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 132 000	1 091 000	1 099 000
Expenditure	1 245 000	906 000	851 000	826 000
Operating Profit	8 000	226 000	239 000	273 000
Financial Income	9 000	8 000	11 000	15 000
Financial Costs	79 000	53 000	71 000	99 000
Financial Balance	−70 000	−45 000	−60 000	−84 000
Earnings Before Tax	−62 000	182 000	179 000	189 000
Tax	0	0	0	0
Net Income	−62 000	182 000	179 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 586 000	1 586 000	1 586 000
Total Current Assets	579 000	424 000	358 000	342 000
Total Assets	2 165 000	2 011 000	1 945 000	1 928 000
Total Retained Equity	−895 000	−834 000	−1 015 000	−1 194 000
Total Equity	−578 000	−516 000	−698 000	−877 000
Total Long-Term Debt	2 629 000	2 372 000	2 547 000	2 712 000
Total Current Debt	113 000	155 000	95 000	93 000
Total Equity and Debt	2 165 000	2 011 000	1 945 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	1 132 000	1 091 000	1 099 000
Revenue	1 254 000	1 132 000	1 091 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	17 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	906 000	851 000	826 000
Operating Profit	8 000	226 000	239 000	273 000
Financial Income	9 000	8 000	11 000	15 000
Financial Costs	79 000	53 000	71 000	99 000
Financial Balance	−70 000	−45 000	−60 000	−84 000
Dividends	0	0	0	0
Net Income	−62 000	182 000	179 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 586 000	1 586 000	1 586 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 586 000	1 586 000	1 586 000	1 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 586 000	1 586 000	1 586 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	309 000	250 000	237 000
Total Current Assets	579 000	424 000	358 000	342 000
Total Assets	2 165 000	2 011 000	1 945 000	1 928 000
Total Equity	−578 000	−516 000	−698 000	−877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	2 372 000	2 547 000	2 712 000
Creditors	102 000	150 000	89 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	6 000	8 000
Total Current Debt	113 000	155 000	95 000	93 000
Total Equity and Debt	2 165 000	2 011 000	1 945 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	−35,27 %	−25,64 %	−21,55 %
Debt-to-Equity Ratio	−4,55	−4,6	−3,65	−3,09
Operating Profit Margin	0,64 %	19,96 %	21,91 %	24,84 %
Current Ratio	5,12	2,74	3,77	3,68
Quick Ratio	5,12	2,74	3,77	3,68
Equity Ratio	−0,27	−0,26	−0,36	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %