RÅDHUSVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

2,82

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	339 000	339 000	309 000
Net Income	104 000	100 000	122 000	115 000
Total Assets	6 721 000	6 732 000	6 779 000	6 761 000
Total Equity	1 507 000	1 403 000	1 303 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	339 000	339 000	309 000
Expenditure	223 000	203 000	172 000	137 000
Operating Profit	154 000	136 000	168 000	172 000
Financial Income	1 000	0	0	2 000
Financial Costs	51 000	36 000	47 000	59 000
Financial Balance	−50 000	−36 000	−47 000	−57 000
Earnings Before Tax	154 000	136 000	168 000	172 000
Tax	0	0	0	0
Net Income	104 000	100 000	122 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Current Assets	141 000	152 000	199 000	181 000
Total Assets	6 721 000	6 732 000	6 779 000	6 761 000
Total Retained Equity	1 482 000	1 378 000	1 278 000	1 156 000
Total Equity	1 507 000	1 403 000	1 303 000	1 181 000
Total Long-Term Debt	5 164 000	5 298 000	5 437 000	5 570 000
Total Current Debt	50 000	31 000	40 000	10 000
Total Equity and Debt	6 721 000	6 732 000	6 779 000	6 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	339 000	339 000	309 000
Revenue	377 000	339 000	339 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	203 000	172 000	137 000
Operating Profit	154 000	136 000	168 000	172 000
Financial Income	1 000	0	0	2 000
Financial Costs	51 000	36 000	47 000	59 000
Financial Balance	−50 000	−36 000	−47 000	−57 000
Dividends	0	0	0	0
Net Income	104 000	100 000	122 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 580 000	6 580 000	6 580 000	6 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 580 000	6 580 000	6 580 000	6 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	152 000	199 000	181 000
Total Current Assets	141 000	152 000	199 000	181 000
Total Assets	6 721 000	6 732 000	6 779 000	6 761 000
Total Equity	1 507 000	1 403 000	1 303 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 164 000	5 298 000	5 437 000	5 570 000
Creditors	13 000	5 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	26 000	6 000	10 000
Total Current Debt	50 000	31 000	40 000	10 000
Total Equity and Debt	6 721 000	6 732 000	6 779 000	6 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	7,13 %	9,36 %	9,74 %
Debt-to-Equity Ratio	3,43	3,78	4,17	4,72
Operating Profit Margin	40,85 %	40,12 %	49,56 %	55,66 %
Current Ratio	2,82	4,9	4,98	18,1
Quick Ratio	2,82	4,9	4,98	18,1
Equity Ratio	0,22	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %