RATETOPPEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 692 000	1 628 000	1 635 000
Net Income	755 000	605 000	561 000	587 000
Total Assets	31 836 000	31 754 000	31 690 000	31 563 000
Total Equity	6 299 000	5 544 000	4 939 000	4 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 692 000	1 628 000	1 635 000
Expenditure	−854 000	−821 000	−767 000	−737 000
Operating Profit	845 000	871 000	860 000	898 000
Financial Income	11 000	0	2 000	8 000
Financial Costs	−101 000	−267 000	−302 000	−318 000
Financial Balance	112 000	267 000	304 000	326 000
Earnings Before Tax	755 000	605 000	561 000	587 000
Tax	0	0	0	0
Net Income	755 000	605 000	561 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 599 000	30 620 000	30 640 000	30 480 000
Total Current Assets	1 238 000	1 134 000	1 050 000	1 083 000
Total Assets	31 836 000	31 754 000	31 690 000	31 563 000
Total Retained Equity	6 299 000	5 544 000	4 939 000	4 378 000
Total Equity	6 299 000	5 544 000	4 939 000	4 378 000
Total Long-Term Debt	25 182 000	25 838 000	26 405 000	26 955 000
Total Current Debt	356 000	372 000	346 000	229 000
Total Equity and Debt	31 836 000	31 754 000	31 690 000	31 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 700 000	1 692 000	1 628 000	1 635 000
Revenue	1 700 000	1 692 000	1 628 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−36 000	−36 000	−35 000
Depreciation	−21 000	−21 000	−9 000	0
Impairment	0	0	0	0
Expenditure	−854 000	−821 000	−767 000	−737 000
Operating Profit	845 000	871 000	860 000	898 000
Financial Income	11 000	0	2 000	8 000
Financial Costs	−101 000	−267 000	−302 000	−318 000
Financial Balance	112 000	267 000	304 000	326 000
Dividends	0	0	0	0
Net Income	755 000	605 000	561 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 580 000	30 593 000	30 605 000	30 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	27 000	35 000	0
Total Tangible Assets	30 599 000	30 620 000	30 640 000	30 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 599 000	30 620 000	30 640 000	30 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 134 000	1 050 000	1 083 000
Total Current Assets	1 238 000	1 134 000	1 050 000	1 083 000
Total Assets	31 836 000	31 754 000	31 690 000	31 563 000
Total Equity	6 299 000	5 544 000	4 939 000	4 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 182 000	25 838 000	26 405 000	26 955 000
Creditors	322 000	342 000	296 000	181 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	50 000	49 000
Total Current Debt	356 000	372 000	346 000	229 000
Total Equity and Debt	31 836 000	31 754 000	31 690 000	31 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	10,91 %	11,36 %	13,41 %
Debt-to-Equity Ratio	4	4,66	5,35	6,16
Operating Profit Margin	49,71 %	51,48 %	52,83 %	54,92 %
Current Ratio	3,48	3,05	3,03	4,73
Quick Ratio	3,48	3,05	3,03	4,73
Equity Ratio	0,2	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %