RØYSLANDSTUNET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

19,45

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	489 000	489 000	489 000
Net Income	266 000	283 000	274 000	286 000
Total Assets	6 820 000	6 743 000	6 707 000	6 677 000
Total Equity	5 525 000	5 258 000	4 975 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	489 000	489 000	489 000
Expenditure	217 000	196 000	193 000	178 000
Operating Profit	272 000	292 000	296 000	311 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	11 000	10 000	23 000	29 000
Financial Balance	−5 000	−10 000	−22 000	−24 000
Earnings Before Tax	272 000	292 000	296 000	311 000
Tax	0	0	0	0
Net Income	266 000	283 000	274 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 256 000	6 256 000	6 256 000	6 256 000
Total Current Assets	564 000	486 000	451 000	421 000
Total Assets	6 820 000	6 743 000	6 707 000	6 677 000
Total Retained Equity	5 524 000	5 258 000	4 975 000	4 701 000
Total Equity	5 525 000	5 258 000	4 975 000	4 701 000
Total Long-Term Debt	1 267 000	1 453 000	1 705 000	1 950 000
Total Current Debt	29 000	31 000	26 000	26 000
Total Equity and Debt	6 820 000	6 743 000	6 707 000	6 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	489 000	489 000	489 000
Revenue	489 000	489 000	489 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	196 000	193 000	178 000
Operating Profit	272 000	292 000	296 000	311 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	11 000	10 000	23 000	29 000
Financial Balance	−5 000	−10 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	266 000	283 000	274 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 256 000	6 256 000	6 256 000	6 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 256 000	6 256 000	6 256 000	6 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 256 000	6 256 000	6 256 000	6 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	461 000	427 000	399 000
Total Current Assets	564 000	486 000	451 000	421 000
Total Assets	6 820 000	6 743 000	6 707 000	6 677 000
Total Equity	5 525 000	5 258 000	4 975 000	4 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 453 000	1 705 000	1 950 000
Creditors	29 000	26 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	1 000
Total Current Debt	29 000	31 000	26 000	26 000
Total Equity and Debt	6 820 000	6 743 000	6 707 000	6 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	5,38 %	5,51 %	6,08 %
Debt-to-Equity Ratio	0,23	0,28	0,34	0,41
Operating Profit Margin	55,62 %	59,71 %	60,53 %	63,6 %
Current Ratio	19,45	15,68	17,35	16,19
Quick Ratio	19,45	15,68	17,35	16,19
Equity Ratio	0,81	0,78	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %