RØTI BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

8,33

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 250 000	1 081 000	1 040 000
Net Income	124 000	156 000	252 000	142 000
Total Assets	22 337 000	22 137 000	23 870 000	13 418 000
Total Equity	6 697 000	6 573 000	6 417 000	6 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 250 000	1 081 000	1 040 000
Expenditure	783 000	856 000	649 000	775 000
Operating Profit	460 000	395 000	432 000	264 000
Financial Income	29 000	11 000	28 000	7 000
Financial Costs	366 000	251 000	207 000	129 000
Financial Balance	−337 000	−240 000	−179 000	−122 000
Earnings Before Tax	124 000	156 000	252 000	142 000
Tax	0	0	0	0
Net Income	124 000	156 000	252 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 755 000	20 734 000	18 649 000	13 056 000
Total Current Assets	1 583 000	1 403 000	5 221 000	361 000
Total Assets	22 337 000	22 137 000	23 870 000	13 418 000
Total Retained Equity	6 695 000	6 571 000	6 415 000	6 162 000
Total Equity	6 697 000	6 573 000	6 417 000	6 165 000
Total Long-Term Debt	15 450 000	15 450 000	15 450 000	7 209 000
Total Current Debt	190 000	114 000	2 003 000	44 000
Total Equity and Debt	22 337 000	22 137 000	23 870 000	13 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	1 250 000	1 081 000	1 040 000
Revenue	1 243 000	1 250 000	1 081 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	14 000
Depreciation	35 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	783 000	856 000	649 000	775 000
Operating Profit	460 000	395 000	432 000	264 000
Financial Income	29 000	11 000	28 000	7 000
Financial Costs	366 000	251 000	207 000	129 000
Financial Balance	−337 000	−240 000	−179 000	−122 000
Dividends	0	0	0	0
Net Income	124 000	156 000	252 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 651 000	20 596 000	18 476 000	12 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	138 000	173 000	173 000
Total Tangible Assets	20 755 000	20 734 000	18 649 000	13 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 755 000	20 734 000	18 649 000	13 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 291 000	5 138 000	336 000
Total Current Assets	1 583 000	1 403 000	5 221 000	361 000
Total Assets	22 337 000	22 137 000	23 870 000	13 418 000
Total Equity	6 697 000	6 573 000	6 417 000	6 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 450 000	15 450 000	15 450 000	7 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	114 000	2 003 000	44 000
Total Current Debt	190 000	114 000	2 003 000	44 000
Total Equity and Debt	22 337 000	22 137 000	23 870 000	13 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	2,37 %	3,93 %	2,3 %
Debt-to-Equity Ratio	2,31	2,35	2,41	1,17
Operating Profit Margin	37,01 %	31,6 %	39,96 %	25,38 %
Current Ratio	8,33	12,31	2,61	8,2
Quick Ratio	8,33	12,31	2,61	8,2
Equity Ratio	0,3	0,3	0,27	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %