RÅDYRFARET 8 BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	303 000	268 000	275 000
Net Income	115 000	68 000	90 000	105 000
Total Assets	3 432 000	3 404 000	3 434 000	3 445 000
Total Equity	1 506 000	1 391 000	1 323 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	303 000	268 000	275 000
Expenditure	181 000	208 000	163 000	152 000
Operating Profit	127 000	75 000	105 000	123 000
Financial Income	4 000	6 000	1 000	3 000
Financial Costs	16 000	12 000	16 000	21 000
Financial Balance	−12 000	−6 000	−15 000	−18 000
Earnings Before Tax	134 000	88 000	90 000	105 000
Tax	0	0	0	0
Net Income	115 000	68 000	90 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	3 154 000	3 154 000	3 154 000
Total Current Assets	278 000	250 000	280 000	291 000
Total Assets	3 432 000	3 404 000	3 434 000	3 445 000
Total Retained Equity	1 505 000	1 391 000	1 322 000	1 232 000
Total Equity	1 506 000	1 391 000	1 323 000	1 232 000
Total Long-Term Debt	1 927 000	2 018 000	2 111 000	2 201 000
Total Current Debt	0	−5 000	1 000	12 000
Total Equity and Debt	3 432 000	3 404 000	3 434 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	303 000	268 000	275 000
Revenue	328 000	303 000	268 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	208 000	163 000	152 000
Operating Profit	127 000	75 000	105 000	123 000
Financial Income	4 000	6 000	1 000	3 000
Financial Costs	16 000	12 000	16 000	21 000
Financial Balance	−12 000	−6 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	115 000	68 000	90 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 154 000	3 154 000	3 154 000	3 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 154 000	3 154 000	3 154 000	3 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 154 000	3 154 000	3 154 000	3 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	225 000	269 000	272 000
Total Current Assets	278 000	250 000	280 000	291 000
Total Assets	3 432 000	3 404 000	3 434 000	3 445 000
Total Equity	1 506 000	1 391 000	1 323 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	2 018 000	2 111 000	2 201 000
Creditors	0	−5 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−5 000	1 000	12 000
Total Equity and Debt	3 432 000	3 404 000	3 434 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	4,89 %	6,8 %	8,52 %
Debt-to-Equity Ratio	1,28	1,45	1,6	1,79
Operating Profit Margin	38,72 %	24,75 %	39,18 %	44,73 %
Current Ratio	-	−50	280	24,25
Quick Ratio	-	−50	280	24,25
Equity Ratio	0,44	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %