RØSSELGATA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

11,02

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	1 147 000	1 281 000	1 218 000
Net Income	246 000	546 000	609 000	535 000
Total Assets	15 427 000	15 270 000	15 277 000	15 200 000
Total Equity	9 017 000	8 771 000	8 225 000	7 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	1 147 000	1 281 000	1 218 000
Expenditure	687 000	592 000	653 000	644 000
Operating Profit	248 000	555 000	629 000	573 000
Financial Income	3 000	0	0	0
Financial Costs	6 000	9 000	19 000	39 000
Financial Balance	−3 000	−9 000	−19 000	−39 000
Earnings Before Tax	246 000	546 000	609 000	535 000
Tax	0	0	0	0
Net Income	246 000	546 000	609 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 744 000	14 726 000	14 726 000	14 726 000
Total Current Assets	683 000	543 000	551 000	473 000
Total Assets	15 427 000	15 270 000	15 277 000	15 200 000
Total Retained Equity	9 016 000	8 770 000	8 223 000	7 614 000
Total Equity	9 017 000	8 771 000	8 225 000	7 616 000
Total Long-Term Debt	6 347 000	6 440 000	6 765 000	7 302 000
Total Current Debt	62 000	58 000	288 000	282 000
Total Equity and Debt	15 427 000	15 270 000	15 277 000	15 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	1 147 000	1 281 000	1 218 000
Revenue	936 000	1 147 000	1 281 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	592 000	653 000	644 000
Operating Profit	248 000	555 000	629 000	573 000
Financial Income	3 000	0	0	0
Financial Costs	6 000	9 000	19 000	39 000
Financial Balance	−3 000	−9 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	246 000	546 000	609 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 726 000	14 726 000	14 726 000	14 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 726 000	14 726 000	14 726 000	14 726 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	14 744 000	14 726 000	14 726 000	14 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	532 000	541 000	464 000
Total Current Assets	683 000	543 000	551 000	473 000
Total Assets	15 427 000	15 270 000	15 277 000	15 200 000
Total Equity	9 017 000	8 771 000	8 225 000	7 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 347 000	6 440 000	6 765 000	7 302 000
Creditors	4 000	0	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	58 000	288 000	282 000
Total Equity and Debt	15 427 000	15 270 000	15 277 000	15 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	6,23 %	7,4 %	7,02 %
Debt-to-Equity Ratio	0,7	0,73	0,82	0,96
Operating Profit Margin	26,5 %	48,39 %	49,1 %	47,04 %
Current Ratio	11,02	9,36	1,91	1,68
Quick Ratio	11,02	9,36	1,91	1,68
Equity Ratio	0,58	0,57	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %