RØDSBAKKEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

14,4

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	603 000	611 000	616 000
Net Income	127 000	92 000	154 000	222 000
Total Assets	15 073 000	15 241 000	15 248 000	15 253 000
Total Equity	2 275 000	2 148 000	2 056 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	603 000	611 000	616 000
Expenditure	399 000	447 000	379 000	298 000
Operating Profit	232 000	155 000	232 000	318 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	113 000	70 000	85 000	102 000
Financial Balance	−105 000	−63 000	−78 000	−95 000
Earnings Before Tax	127 000	92 000	154 000	222 000
Tax	0	0	0	0
Net Income	127 000	92 000	154 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 786 000	14 777 000	14 777 000	14 777 000
Total Current Assets	288 000	464 000	471 000	476 000
Total Assets	15 073 000	15 241 000	15 248 000	15 253 000
Total Retained Equity	2 275 000	2 147 000	2 055 000	1 902 000
Total Equity	2 275 000	2 148 000	2 056 000	1 902 000
Total Long-Term Debt	12 778 000	13 033 000	13 185 000	13 330 000
Total Current Debt	20 000	60 000	7 000	20 000
Total Equity and Debt	15 073 000	15 241 000	15 248 000	15 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	603 000	611 000	616 000
Revenue	632 000	603 000	611 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	447 000	379 000	298 000
Operating Profit	232 000	155 000	232 000	318 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	113 000	70 000	85 000	102 000
Financial Balance	−105 000	−63 000	−78 000	−95 000
Dividends	0	0	0	0
Net Income	127 000	92 000	154 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 777 000	14 777 000	14 777 000	14 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 777 000	14 777 000	14 777 000	14 777 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	14 786 000	14 777 000	14 777 000	14 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	456 000	463 000	473 000
Total Current Assets	288 000	464 000	471 000	476 000
Total Assets	15 073 000	15 241 000	15 248 000	15 253 000
Total Equity	2 275 000	2 148 000	2 056 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 778 000	13 033 000	13 185 000	13 330 000
Creditors	4 000	2 000	1 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	2 000	1 000	0
Total Current Debt	20 000	60 000	7 000	20 000
Total Equity and Debt	15 073 000	15 241 000	15 248 000	15 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,28 %	7,49 %	11,67 %
Debt-to-Equity Ratio	5,62	6,07	6,41	7,01
Operating Profit Margin	36,71 %	25,7 %	37,97 %	51,62 %
Current Ratio	14,4	7,73	67,29	23,8
Quick Ratio	14,4	7,73	67,29	23,8
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %