RORTUNET TERRASSE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

6,85

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	712 000	658 000	604 000
Net Income	133 000	−123 000	207 000	153 000
Total Assets	27 197 000	27 057 000	27 210 000	27 086 000
Total Equity	7 037 000	6 904 000	7 027 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	712 000	658 000	604 000
Expenditure	609 000	840 000	456 000	455 000
Operating Profit	127 000	−128 000	202 000	149 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	6 000	5 000	4 000	4 000
Earnings Before Tax	133 000	−123 000	207 000	153 000
Tax	0	0	0	0
Net Income	133 000	−123 000	207 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 568 000	26 566 000	26 566 000	26 565 000
Total Current Assets	630 000	490 000	645 000	521 000
Total Assets	27 197 000	27 057 000	27 210 000	27 086 000
Total Retained Equity	7 036 000	6 903 000	7 026 000	6 819 000
Total Equity	7 037 000	6 904 000	7 027 000	6 821 000
Total Long-Term Debt	20 069 000	20 095 000	20 147 000	20 198 000
Total Current Debt	92 000	57 000	36 000	68 000
Total Equity and Debt	27 197 000	27 057 000	27 210 000	27 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	712 000	658 000	604 000
Revenue	736 000	712 000	658 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	9 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	609 000	840 000	456 000	455 000
Operating Profit	127 000	−128 000	202 000	149 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	6 000	5 000	4 000	4 000
Dividends	0	0	0	0
Net Income	133 000	−123 000	207 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 320 000	26 320 000	26 320 000	26 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 320 000	26 320 000	26 320 000	26 320 000
Total Fiancial Fixed Assets	248 000	246 000	246 000	245 000
Total Fixed Assets	26 568 000	26 566 000	26 566 000	26 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	459 000	642 000	515 000
Total Current Assets	630 000	490 000	645 000	521 000
Total Assets	27 197 000	27 057 000	27 210 000	27 086 000
Total Equity	7 037 000	6 904 000	7 027 000	6 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 069 000	20 095 000	20 147 000	20 198 000
Creditors	75 000	29 000	25 000	57 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	29 000	11 000	11 000
Total Current Debt	92 000	57 000	36 000	68 000
Total Equity and Debt	27 197 000	27 057 000	27 210 000	27 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−1,78 %	2,95 %	2,24 %
Debt-to-Equity Ratio	2,85	2,91	2,87	2,96
Operating Profit Margin	17,26 %	−17,98 %	30,7 %	24,67 %
Current Ratio	6,85	8,6	17,92	7,66
Quick Ratio	6,85	8,6	17,92	7,66
Equity Ratio	0,26	0,26	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %