RØNNINGJORDET BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−96,93 %

Current Ratio

10,1

Debt-to-Equity Ratio

−40,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 944 000	1 883 000	1 898 000
Net Income	316 000	−65 000	107 000	−273 000
Total Assets	13 006 000	12 915 000	12 724 000	12 855 000
Total Equity	−326 000	−642 000	−577 000	−684 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 944 000	1 883 000	1 898 000
Expenditure	1 454 000	1 867 000	1 611 000	1 576 000
Operating Profit	546 000	76 000	272 000	317 000
Financial Income	14 000	2 000	3 000	3 000
Financial Costs	244 000	143 000	167 000	593 000
Financial Balance	−230 000	−141 000	−164 000	−590 000
Earnings Before Tax	546 000	76 000	272 000	322 000
Tax	0	0	0	0
Net Income	316 000	−65 000	107 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 057 000	12 054 000	11 991 000	11 993 000
Total Current Assets	949 000	860 000	733 000	863 000
Total Assets	13 006 000	12 915 000	12 724 000	12 855 000
Total Retained Equity	−645 000	−580 000	−687 000	−415 000
Total Equity	−326 000	−642 000	−577 000	−684 000
Total Long-Term Debt	13 238 000	13 439 000	13 233 000	13 458 000
Total Current Debt	94 000	118 000	69 000	82 000
Total Equity and Debt	13 006 000	12 915 000	12 724 000	12 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	1 944 000	1 883 000	1 898 000
Revenue	2 000 000	1 944 000	1 883 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	113 000	111 000	92 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 454 000	1 867 000	1 611 000	1 576 000
Operating Profit	546 000	76 000	272 000	317 000
Financial Income	14 000	2 000	3 000	3 000
Financial Costs	244 000	143 000	167 000	593 000
Financial Balance	−230 000	−141 000	−164 000	−590 000
Dividends	0	0	0	0
Net Income	316 000	−65 000	107 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 013 000	11 574 000	11 574 000	11 574 000
Machinery and Plant Facilities	44 000	480 000	416 000	418 000
Fixtures	0	0	0	0
Total Tangible Assets	12 057 000	12 054 000	11 991 000	11 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 057 000	12 054 000	11 991 000	11 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	842 000	718 000	849 000
Total Current Assets	949 000	860 000	733 000	863 000
Total Assets	13 006 000	12 915 000	12 724 000	12 855 000
Total Equity	−326 000	−642 000	−577 000	−684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 238 000	13 439 000	13 233 000	13 458 000
Creditors	49 000	75 000	38 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	43 000	30 000	51 000
Total Current Debt	94 000	118 000	69 000	82 000
Total Equity and Debt	13 006 000	12 915 000	12 724 000	12 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,93 %	10,12 %	−18,54 %	39,91 %
Debt-to-Equity Ratio	−40,61	−20,93	−22,93	−19,68
Operating Profit Margin	27,3 %	3,91 %	14,45 %	16,7 %
Current Ratio	10,1	7,29	10,62	10,52
Quick Ratio	10,1	7,29	10,62	10,52
Equity Ratio	−0,03	−0,05	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %