RÅELTUNET BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 187 000	2 187 000	2 187 000
Net Income	979 000	962 000	1 093 000	720 000
Total Assets	40 480 000	40 538 000	40 630 000	40 579 000
Total Equity	14 007 000	13 027 000	12 066 000	10 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 187 000	2 187 000	2 187 000
Expenditure	1 172 000	1 098 000	956 000	1 342 000
Operating Profit	1 080 000	1 088 000	1 232 000	844 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	105 000	128 000	142 000	132 000
Financial Balance	−101 000	−127 000	−140 000	−125 000
Earnings Before Tax	979 000	962 000	1 093 000	720 000
Tax	0	0	0	0
Net Income	979 000	962 000	1 093 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 374 000	39 337 000	39 337 000	39 337 000
Total Current Assets	1 106 000	1 201 000	1 293 000	1 242 000
Total Assets	40 480 000	40 538 000	40 630 000	40 579 000
Total Retained Equity	14 004 000	13 024 000	12 063 000	10 970 000
Total Equity	14 007 000	13 027 000	12 066 000	10 973 000
Total Long-Term Debt	25 883 000	26 919 000	27 968 000	28 994 000
Total Current Debt	590 000	592 000	596 000	611 000
Total Equity and Debt	40 480 000	40 538 000	40 630 000	40 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 252 000	2 187 000	2 187 000	2 187 000
Revenue	2 252 000	2 187 000	2 187 000	2 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	56 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	1 098 000	956 000	1 342 000
Operating Profit	1 080 000	1 088 000	1 232 000	844 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	105 000	128 000	142 000	132 000
Financial Balance	−101 000	−127 000	−140 000	−125 000
Dividends	0	0	0	0
Net Income	979 000	962 000	1 093 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 337 000	39 337 000	39 337 000	39 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 337 000	39 337 000	39 337 000	39 337 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	39 374 000	39 337 000	39 337 000	39 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 201 000	1 293 000	1 242 000
Total Current Assets	1 106 000	1 201 000	1 293 000	1 242 000
Total Assets	40 480 000	40 538 000	40 630 000	40 579 000
Total Equity	14 007 000	13 027 000	12 066 000	10 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 883 000	26 919 000	27 968 000	28 994 000
Creditors	2 000	3 000	7 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	590 000	592 000	596 000	611 000
Total Equity and Debt	40 480 000	40 538 000	40 630 000	40 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	7,38 %	9,06 %	6,56 %
Debt-to-Equity Ratio	1,85	2,07	2,32	2,64
Operating Profit Margin	47,96 %	49,75 %	56,33 %	38,59 %
Current Ratio	1,87	2,03	2,17	2,03
Quick Ratio	1,87	2,03	2,17	2,03
Equity Ratio	0,35	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %