RØSSLANDSLIA BORETTSLAG I

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 456 000	1 362 000	1 363 000
Net Income	764 000	932 000	562 000	696 000
Total Assets	22 098 000	22 041 000	21 846 000	22 002 000
Total Equity	8 805 000	8 042 000	7 110 000	6 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 456 000	1 362 000	1 363 000
Expenditure	648 000	456 000	670 000	516 000
Operating Profit	853 000	1 000 000	692 000	847 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−89 000	−68 000	−130 000	−151 000
Financial Balance	90 000	69 000	131 000	151 000
Earnings Before Tax	764 000	932 000	562 000	696 000
Tax	0	0	0	0
Net Income	764 000	932 000	562 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 696 000	21 696 000	21 696 000	21 696 000
Total Current Assets	402 000	345 000	150 000	306 000
Total Assets	22 098 000	22 041 000	21 846 000	22 002 000
Total Retained Equity	8 803 000	8 039 000	7 108 000	6 546 000
Total Equity	8 805 000	8 042 000	7 110 000	6 548 000
Total Long-Term Debt	13 146 000	13 892 000	14 639 000	15 346 000
Total Current Debt	146 000	108 000	97 000	108 000
Total Equity and Debt	22 098 000	22 041 000	21 846 000	22 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 501 000	1 456 000	1 362 000	1 363 000
Revenue	1 501 000	1 456 000	1 362 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	87 000	71 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	648 000	456 000	670 000	516 000
Operating Profit	853 000	1 000 000	692 000	847 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−89 000	−68 000	−130 000	−151 000
Financial Balance	90 000	69 000	131 000	151 000
Dividends	0	0	0	0
Net Income	764 000	932 000	562 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 696 000	21 696 000	21 696 000	21 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 696 000	21 696 000	21 696 000	21 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 696 000	21 696 000	21 696 000	21 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	341 000	146 000	234 000
Total Current Assets	402 000	345 000	150 000	306 000
Total Assets	22 098 000	22 041 000	21 846 000	22 002 000
Total Equity	8 805 000	8 042 000	7 110 000	6 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 146 000	13 892 000	14 639 000	15 346 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	108 000	97 000	108 000
Total Current Debt	146 000	108 000	97 000	108 000
Total Equity and Debt	22 098 000	22 041 000	21 846 000	22 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	11,59 %	7,9 %	10,63 %
Debt-to-Equity Ratio	1,49	1,73	2,06	2,34
Operating Profit Margin	56,83 %	68,68 %	50,81 %	62,14 %
Current Ratio	2,75	3,19	1,55	2,83
Quick Ratio	2,75	3,19	1,55	2,83
Equity Ratio	0,4	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %