RØDSKOGGATA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−35,52 %

Current Ratio

100,92

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 030 000	1 030 000	963 000
Net Income	−2 140 000	434 000	344 000	243 000
Total Assets	16 104 000	11 397 000	11 355 000	11 290 000
Total Equity	6 024 000	8 163 000	7 729 000	7 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 030 000	1 030 000	963 000
Expenditure	3 174 000	583 000	667 000	695 000
Operating Profit	−2 090 000	447 000	363 000	267 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	53 000	16 000	23 000	30 000
Financial Balance	−49 000	−13 000	−20 000	−25 000
Earnings Before Tax	−2 140 000	434 000	344 000	243 000
Tax	0	0	0	0
Net Income	−2 140 000	434 000	344 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 159 000	11 159 000	11 159 000	11 159 000
Total Current Assets	4 945 000	238 000	196 000	130 000
Total Assets	16 104 000	11 397 000	11 355 000	11 290 000
Total Retained Equity	6 022 000	8 162 000	7 727 000	7 384 000
Total Equity	6 024 000	8 163 000	7 729 000	7 385 000
Total Long-Term Debt	10 031 000	3 209 000	3 558 000	3 900 000
Total Current Debt	49 000	25 000	68 000	4 000
Total Equity and Debt	16 104 000	11 397 000	11 355 000	11 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	1 030 000	1 030 000	963 000
Revenue	1 085 000	1 030 000	1 030 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	43 000	49 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 174 000	583 000	667 000	695 000
Operating Profit	−2 090 000	447 000	363 000	267 000
Financial Income	4 000	3 000	3 000	5 000
Financial Costs	53 000	16 000	23 000	30 000
Financial Balance	−49 000	−13 000	−20 000	−25 000
Dividends	0	0	0	0
Net Income	−2 140 000	434 000	344 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 159 000	11 159 000	11 159 000	11 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 159 000	11 159 000	11 159 000	11 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 159 000	11 159 000	11 159 000	11 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 361 000	130 000	130 000	121 000
Total Current Assets	4 945 000	238 000	196 000	130 000
Total Assets	16 104 000	11 397 000	11 355 000	11 290 000
Total Equity	6 024 000	8 163 000	7 729 000	7 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 031 000	3 209 000	3 558 000	3 900 000
Creditors	26 000	19 000	69 000	4 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	6 000	0	0
Total Current Debt	49 000	25 000	68 000	4 000
Total Equity and Debt	16 104 000	11 397 000	11 355 000	11 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,52 %	5,32 %	4,45 %	3,29 %
Debt-to-Equity Ratio	1,67	0,39	0,46	0,53
Operating Profit Margin	−192,63 %	43,4 %	35,24 %	27,73 %
Current Ratio	100,92	9,52	2,88	32,5
Quick Ratio	100,92	9,52	2,88	32,5
Equity Ratio	0,37	0,72	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %