RØKERIET BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

6,16

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 462 000	2 392 000	2 355 000
Net Income	642 000	863 000	1 086 000	530 000
Total Assets	41 282 000	41 284 000	41 084 000	40 981 000
Total Equity	10 309 000	9 666 000	8 803 000	7 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 398 000	2 462 000	2 392 000	2 355 000
Expenditure	1 241 000	1 342 000	929 000	1 306 000
Operating Profit	1 157 000	1 120 000	1 463 000	1 048 000
Financial Income	32 000	17 000	22 000	29 000
Financial Costs	547 000	274 000	398 000	547 000
Financial Balance	−515 000	−257 000	−376 000	−518 000
Earnings Before Tax	642 000	863 000	1 086 000	530 000
Tax	0	0	0	0
Net Income	642 000	863 000	1 086 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 276 000	38 276 000	38 276 000	38 276 000
Total Current Assets	3 006 000	3 008 000	2 808 000	2 705 000
Total Assets	41 282 000	41 284 000	41 084 000	40 981 000
Total Retained Equity	10 278 000	9 635 000	8 772 000	7 685 000
Total Equity	10 309 000	9 666 000	8 803 000	7 716 000
Total Long-Term Debt	30 485 000	31 198 000	31 918 000	32 632 000
Total Current Debt	488 000	420 000	363 000	633 000
Total Equity and Debt	41 282 000	41 284 000	41 084 000	40 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 398 000	2 462 000	2 392 000	2 355 000
Revenue	2 398 000	2 462 000	2 392 000	2 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	108 000	45 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 342 000	929 000	1 306 000
Operating Profit	1 157 000	1 120 000	1 463 000	1 048 000
Financial Income	32 000	17 000	22 000	29 000
Financial Costs	547 000	274 000	398 000	547 000
Financial Balance	−515 000	−257 000	−376 000	−518 000
Dividends	0	0	0	0
Net Income	642 000	863 000	1 086 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 276 000	38 276 000	38 276 000	38 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 276 000	38 276 000	38 276 000	38 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 276 000	38 276 000	38 276 000	38 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	2 953 000	2 756 000	2 560 000
Total Current Assets	3 006 000	3 008 000	2 808 000	2 705 000
Total Assets	41 282 000	41 284 000	41 084 000	40 981 000
Total Equity	10 309 000	9 666 000	8 803 000	7 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 485 000	31 198 000	31 918 000	32 632 000
Creditors	105 000	160 000	59 000	226 000
Unpaid Taxes	1 000	1 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	75 000	71 000
Total Current Debt	488 000	420 000	363 000	633 000
Total Equity and Debt	41 282 000	41 284 000	41 084 000	40 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	8,93 %	12,34 %	6,87 %
Debt-to-Equity Ratio	2,96	3,23	3,63	4,23
Operating Profit Margin	48,25 %	45,49 %	61,16 %	44,5 %
Current Ratio	6,16	7,16	7,74	4,27
Quick Ratio	6,16	7,16	7,74	4,27
Equity Ratio	0,25	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %