RABINOWITZGÅRDEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

−288

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 307 000	1 351 000	1 398 000
Net Income	751 000	702 000	601 000	556 000
Total Assets	25 721 000	25 669 000	25 747 000	25 774 000
Total Equity	6 495 000	5 744 000	5 041 000	4 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 307 000	1 351 000	1 398 000
Expenditure	336 000	372 000	432 000	461 000
Operating Profit	1 041 000	934 000	918 000	937 000
Financial Income	7 000	5 000	1 000	2 000
Financial Costs	297 000	236 000	318 000	383 000
Financial Balance	−290 000	−231 000	−317 000	−381 000
Earnings Before Tax	751 000	89 000	−22 000	−50 000
Tax	0	0	0	0
Net Income	751 000	702 000	601 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 145 000	25 145 000	25 145 000	25 145 000
Total Current Assets	576 000	524 000	602 000	629 000
Total Assets	25 721 000	25 669 000	25 747 000	25 774 000
Total Retained Equity	6 415 000	5 664 000	4 961 000	4 360 000
Total Equity	6 495 000	5 744 000	5 041 000	4 440 000
Total Long-Term Debt	19 228 000	19 873 000	20 644 000	21 254 000
Total Current Debt	−2 000	53 000	62 000	80 000
Total Equity and Debt	25 721 000	25 669 000	25 747 000	25 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 377 000	692 000	728 000	792 000
Revenue	1 377 000	1 307 000	1 351 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	372 000	432 000	461 000
Operating Profit	1 041 000	934 000	918 000	937 000
Financial Income	7 000	5 000	1 000	2 000
Financial Costs	297 000	236 000	318 000	383 000
Financial Balance	−290 000	−231 000	−317 000	−381 000
Dividends	0	0	0	0
Net Income	751 000	702 000	601 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 145 000	25 145 000	25 145 000	25 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 145 000	25 145 000	25 145 000	25 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 145 000	25 145 000	25 145 000	25 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	397 000	498 000	461 000
Total Current Assets	576 000	524 000	602 000	629 000
Total Assets	25 721 000	25 669 000	25 747 000	25 774 000
Total Equity	6 495 000	5 744 000	5 041 000	4 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 228 000	19 873 000	20 644 000	21 254 000
Creditors	−2 000	40 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	51 000	80 000
Total Current Debt	−2 000	53 000	62 000	80 000
Total Equity and Debt	25 721 000	25 669 000	25 747 000	25 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	12,22 %	11,92 %	12,52 %
Debt-to-Equity Ratio	2,96	3,46	4,1	4,79
Operating Profit Margin	75,6 %	71,46 %	67,95 %	67,02 %
Current Ratio	−288	9,89	9,71	7,86
Quick Ratio	−288	9,89	9,71	7,86
Equity Ratio	0,25	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %