RØE TERRASSE BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

7,6

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 009 000	944 000	1 008 000
Net Income	441 000	487 000	425 000	411 000
Total Assets	11 387 000	11 324 000	11 230 000	11 225 000
Total Equity	4 017 000	3 576 000	3 090 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 009 000	944 000	1 008 000
Expenditure	434 000	385 000	374 000	443 000
Operating Profit	569 000	623 000	570 000	565 000
Financial Income	0	0	0	1 000
Financial Costs	−128 000	−137 000	−146 000	−154 000
Financial Balance	128 000	137 000	146 000	155 000
Earnings Before Tax	441 000	487 000	425 000	411 000
Tax	0	0	0	0
Net Income	441 000	487 000	425 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 908 000	10 908 000	10 908 000	10 910 000
Total Current Assets	479 000	416 000	322 000	315 000
Total Assets	11 387 000	11 324 000	11 230 000	11 225 000
Total Retained Equity	3 996 000	3 575 000	3 089 000	2 664 000
Total Equity	4 017 000	3 576 000	3 090 000	2 665 000
Total Long-Term Debt	7 307 000	7 692 000	8 069 000	8 436 000
Total Current Debt	63 000	56 000	72 000	124 000
Total Equity and Debt	11 387 000	11 324 000	11 230 000	11 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 009 000	944 000	1 008 000
Other Income	2 000	0	0	0
Revenue	1 003 000	1 009 000	944 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	6 000	40 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	434 000	385 000	374 000	443 000
Operating Profit	569 000	623 000	570 000	565 000
Financial Income	0	0	0	1 000
Financial Costs	−128 000	−137 000	−146 000	−154 000
Financial Balance	128 000	137 000	146 000	155 000
Dividends	0	0	0	0
Net Income	441 000	487 000	425 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 908 000	10 908 000	10 908 000	10 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	10 908 000	10 908 000	10 908 000	10 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 908 000	10 908 000	10 908 000	10 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	337 000	275 000	254 000
Total Current Assets	479 000	416 000	322 000	315 000
Total Assets	11 387 000	11 324 000	11 230 000	11 225 000
Total Equity	4 017 000	3 576 000	3 090 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 307 000	7 692 000	8 069 000	8 436 000
Creditors	52 000	44 000	57 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	15 000	35 000
Total Current Debt	63 000	56 000	72 000	124 000
Total Equity and Debt	11 387 000	11 324 000	11 230 000	11 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	13,62 %	13,75 %	15,42 %
Debt-to-Equity Ratio	1,82	2,15	2,61	3,17
Operating Profit Margin	56,73 %	61,74 %	60,38 %	56,05 %
Current Ratio	7,6	7,43	4,47	2,54
Quick Ratio	7,6	7,43	4,47	2,54
Equity Ratio	0,35	0,32	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %