RØSSLANDSLIA BURETTSLAG 2

5417 STORD

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

6,44

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	719 000	719 000	719 000
Net Income	461 000	369 000	387 000	330 000
Total Assets	9 660 000	9 616 000	9 629 000	9 635 000
Total Equity	4 226 000	3 765 000	3 395 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	719 000	719 000	719 000
Expenditure	304 000	328 000	283 000	333 000
Operating Profit	487 000	392 000	436 000	386 000
Financial Income	0	0	0	0
Financial Costs	−26 000	−22 000	−49 000	−57 000
Financial Balance	26 000	22 000	49 000	57 000
Earnings Before Tax	461 000	369 000	387 000	330 000
Tax	0	0	0	0
Net Income	461 000	369 000	387 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 556 000	9 556 000	9 556 000	9 556 000
Total Current Assets	103 000	60 000	72 000	78 000
Total Assets	9 660 000	9 616 000	9 629 000	9 635 000
Total Retained Equity	4 225 000	3 764 000	3 394 000	3 007 000
Total Equity	4 226 000	3 765 000	3 395 000	3 008 000
Total Long-Term Debt	5 418 000	5 822 000	6 226 000	6 616 000
Total Current Debt	16 000	29 000	7 000	10 000
Total Equity and Debt	9 660 000	9 616 000	9 629 000	9 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	719 000	719 000	719 000
Revenue	791 000	719 000	719 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	14 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	328 000	283 000	333 000
Operating Profit	487 000	392 000	436 000	386 000
Financial Income	0	0	0	0
Financial Costs	−26 000	−22 000	−49 000	−57 000
Financial Balance	26 000	22 000	49 000	57 000
Dividends	0	0	0	0
Net Income	461 000	369 000	387 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 556 000	9 556 000	9 556 000	9 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 556 000	9 556 000	9 556 000	9 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 556 000	9 556 000	9 556 000	9 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	60 000	72 000	78 000
Total Current Assets	103 000	60 000	72 000	78 000
Total Assets	9 660 000	9 616 000	9 629 000	9 635 000
Total Equity	4 226 000	3 765 000	3 395 000	3 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 418 000	5 822 000	6 226 000	6 616 000
Creditors	9 000	20 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	4 000	10 000
Total Current Debt	16 000	29 000	7 000	10 000
Total Equity and Debt	9 660 000	9 616 000	9 629 000	9 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	9,8 %	11,4 %	10,97 %
Debt-to-Equity Ratio	1,28	1,55	1,83	2,2
Operating Profit Margin	61,57 %	54,52 %	60,64 %	53,69 %
Current Ratio	6,44	2,07	10,29	7,8
Quick Ratio	6,44	2,07	10,29	7,8
Equity Ratio	0,44	0,39	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %