RÅDYRVEGEN BORETTSLAG

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

65,17

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 031 000	1 027 000	1 028 000
Net Income	547 000	452 000	529 000	402 000
Total Assets	15 454 000	15 341 000	15 295 000	15 174 000
Total Equity	7 088 000	6 541 000	6 090 000	5 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 031 000	1 027 000	1 028 000
Expenditure	454 000	499 000	404 000	526 000
Operating Profit	626 000	532 000	623 000	503 000
Financial Income	3 000	5 000	2 000	5 000
Financial Costs	81 000	85 000	95 000	105 000
Financial Balance	−78 000	−80 000	−93 000	−100 000
Earnings Before Tax	547 000	452 000	529 000	402 000
Tax	0	0	0	0
Net Income	547 000	452 000	529 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 890 000	13 890 000	13 890 000	13 890 000
Total Current Assets	1 564 000	1 451 000	1 405 000	1 284 000
Total Assets	15 454 000	15 341 000	15 295 000	15 174 000
Total Retained Equity	0	0	6 090 000	5 561 000
Total Equity	7 088 000	6 541 000	6 090 000	5 561 000
Total Long-Term Debt	8 342 000	8 767 000	9 183 000	9 588 000
Total Current Debt	24 000	32 000	23 000	25 000
Total Equity and Debt	15 454 000	15 341 000	15 295 000	15 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 029 000	1 027 000	1 012 000
Other Income	0	2 000	0	17 000
Revenue	1 080 000	1 031 000	1 027 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	499 000	404 000	526 000
Operating Profit	626 000	532 000	623 000	503 000
Financial Income	3 000	5 000	2 000	5 000
Financial Costs	81 000	85 000	95 000	105 000
Financial Balance	−78 000	−80 000	−93 000	−100 000
Dividends	0	0	0	0
Net Income	547 000	452 000	529 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 890 000	13 890 000	13 890 000	13 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 890 000	13 890 000	13 890 000	13 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 890 000	13 890 000	13 890 000	13 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 451 000	1 347 000	1 265 000
Total Current Assets	1 564 000	1 451 000	1 405 000	1 284 000
Total Assets	15 454 000	15 341 000	15 295 000	15 174 000
Total Equity	7 088 000	6 541 000	6 090 000	5 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 342 000	8 767 000	9 183 000	9 588 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	32 000	23 000	25 000
Total Current Debt	24 000	32 000	23 000	25 000
Total Equity and Debt	15 454 000	15 341 000	15 295 000	15 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	6,91 %	8,69 %	7,23 %
Debt-to-Equity Ratio	1,18	1,34	1,51	1,72
Operating Profit Margin	57,96 %	51,6 %	60,66 %	48,93 %
Current Ratio	65,17	45,34	61,09	51,36
Quick Ratio	65,17	45,34	61,09	51,36
Equity Ratio	0,46	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %