ROLIGHETEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

3,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 806 000	2 806 000	2 724 000
Net Income	1 147 000	1 122 000	1 195 000	1 031 000
Total Assets	24 662 000	0	0	0
Total Equity	11 739 000	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 924 000	2 806 000	2 806 000	2 724 000
Expenditure	1 591 000	1 566 000	1 406 000	1 420 000
Operating Profit	1 332 000	1 240 000	1 400 000	1 305 000
Financial Income	26 000	14 000	17 000	17 000
Financial Costs	212 000	132 000	223 000	290 000
Financial Balance	−186 000	−118 000	−206 000	−273 000
Earnings Before Tax	1 147 000	1 122 000	1 195 000	1 031 000
Tax	0	0	0	0
Net Income	1 147 000	1 122 000	1 195 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 124 000	0	0	0
Total Current Assets	2 538 000	0	0	0
Total Assets	24 662 000	0	0	0
Total Retained Equity	11 736 000	0	0	0
Total Equity	11 739 000	0	0	0
Total Long-Term Debt	12 246 000	0	0	0
Total Current Debt	678 000	0	0	0
Total Equity and Debt	24 662 000	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 924 000	2 806 000	2 806 000	2 724 000
Revenue	2 924 000	2 806 000	2 806 000	2 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	71 000	69 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 591 000	1 566 000	1 406 000	1 420 000
Operating Profit	1 332 000	1 240 000	1 400 000	1 305 000
Financial Income	26 000	14 000	17 000	17 000
Financial Costs	212 000	132 000	223 000	290 000
Financial Balance	−186 000	−118 000	−206 000	−273 000
Dividends	0	0	0	0
Net Income	1 147 000	1 122 000	1 195 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 119 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 119 000	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	22 124 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	0	0	0
Total Current Assets	2 538 000	0	0	0
Total Assets	24 662 000	0	0	0
Total Equity	11 739 000	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 246 000	0	0	0
Creditors	569 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	0	0	0
Total Current Debt	678 000	0	0	0
Total Equity and Debt	24 662 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	-	-	-
Debt-to-Equity Ratio	1,04	-	-	-
Operating Profit Margin	45,55 %	44,19 %	49,89 %	47,91 %
Current Ratio	3,74	-	-	-
Quick Ratio	3,74	-	-	-
Equity Ratio	0,48	-	-	-
Gross Profit Margin	100 %	100 %	100 %	100 %