RØDHETTESTIEN BORETTSLAG

9010 TROMSØ

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

7,42

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 566 000	3 710 000	4 459 000	33 453 000
Net Income	844 000	1 482 000	1 442 000	30 031 000
Total Assets	137 830 000	138 172 000	138 217 000	137 735 000
Total Equity	38 391 000	37 547 000	36 065 000	34 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 566 000	3 710 000	4 459 000	33 453 000
Expenditure	1 916 000	1 822 000	2 045 000	1 942 000
Operating Profit	1 651 000	1 888 000	2 414 000	31 511 000
Financial Income	31 000	22 000	24 000	80 000
Financial Costs	837 000	428 000	995 000	1 561 000
Financial Balance	−806 000	−406 000	−971 000	−1 481 000
Earnings Before Tax	844 000	1 482 000	1 442 000	30 031 000
Tax	0	0	0	0
Net Income	844 000	1 482 000	1 442 000	30 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 923 000	135 923 000	135 923 000	135 795 000
Total Current Assets	1 907 000	2 249 000	2 294 000	1 940 000
Total Assets	137 830 000	138 172 000	138 217 000	137 735 000
Total Retained Equity	38 126 000	37 282 000	35 800 000	34 358 000
Total Equity	38 391 000	37 547 000	36 065 000	34 623 000
Total Long-Term Debt	99 182 000	100 323 000	101 841 000	103 036 000
Total Current Debt	257 000	302 000	311 000	75 000
Total Equity and Debt	137 830 000	138 172 000	138 217 000	137 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 566 000	3 320 000	4 459 000	29 937 000
Other Income	0	390 000	0	3 516 000
Revenue	3 566 000	3 710 000	4 459 000	33 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	162 000	260 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 916 000	1 822 000	2 045 000	1 942 000
Operating Profit	1 651 000	1 888 000	2 414 000	31 511 000
Financial Income	31 000	22 000	24 000	80 000
Financial Costs	837 000	428 000	995 000	1 561 000
Financial Balance	−806 000	−406 000	−971 000	−1 481 000
Dividends	0	0	0	0
Net Income	844 000	1 482 000	1 442 000	30 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 923 000	135 923 000	135 923 000	135 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 923 000	135 923 000	135 923 000	135 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 923 000	135 923 000	135 923 000	135 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 937 000	2 035 000	1 844 000
Total Current Assets	1 907 000	2 249 000	2 294 000	1 940 000
Total Assets	137 830 000	138 172 000	138 217 000	137 735 000
Total Equity	38 391 000	37 547 000	36 065 000	34 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 182 000	100 323 000	101 841 000	103 036 000
Creditors	238 000	221 000	223 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	81 000	87 000	3 000
Total Current Debt	257 000	302 000	311 000	75 000
Total Equity and Debt	137 830 000	138 172 000	138 217 000	137 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	3,95 %	4 %	86,74 %
Debt-to-Equity Ratio	2,58	2,67	2,82	2,98
Operating Profit Margin	46,3 %	50,89 %	54,14 %	94,19 %
Current Ratio	7,42	7,45	7,38	25,87
Quick Ratio	7,42	7,45	7,38	25,87
Equity Ratio	0,28	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %