RAMBERGVEIEN 1 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

7,5

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	317 000	327 000	310 000
Net Income	116 000	129 000	134 000	−58 000
Total Assets	10 425 000	10 397 000	10 382 000	10 359 000
Total Equity	1 108 000	992 000	863 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	317 000	327 000	310 000
Expenditure	109 000	111 000	100 000	258 000
Operating Profit	234 000	206 000	227 000	52 000
Financial Income	1 000	0	0	2 000
Financial Costs	120 000	79 000	94 000	113 000
Financial Balance	−119 000	−79 000	−94 000	−111 000
Earnings Before Tax	115 000	128 000	133 000	−59 000
Tax	0	0	0	0
Net Income	116 000	129 000	134 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 200 000	10 200 000	10 200 000	10 200 000
Total Current Assets	225 000	197 000	182 000	159 000
Total Assets	10 425 000	10 397 000	10 382 000	10 359 000
Total Retained Equity	1 088 000	972 000	843 000	709 000
Total Equity	1 108 000	992 000	863 000	729 000
Total Long-Term Debt	9 288 000	9 381 000	9 496 000	9 605 000
Total Current Debt	30 000	25 000	24 000	25 000
Total Equity and Debt	10 425 000	10 397 000	10 382 000	10 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	317 000	327 000	310 000
Revenue	343 000	317 000	327 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	111 000	100 000	258 000
Operating Profit	234 000	206 000	227 000	52 000
Financial Income	1 000	0	0	2 000
Financial Costs	120 000	79 000	94 000	113 000
Financial Balance	−119 000	−79 000	−94 000	−111 000
Dividends	0	0	0	0
Net Income	116 000	129 000	134 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 200 000	10 200 000	10 200 000	10 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 200 000	10 200 000	10 200 000	10 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 200 000	10 200 000	10 200 000	10 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	186 000	172 000	147 000
Total Current Assets	225 000	197 000	182 000	159 000
Total Assets	10 425 000	10 397 000	10 382 000	10 359 000
Total Equity	1 108 000	992 000	863 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 288 000	9 381 000	9 496 000	9 605 000
Creditors	23 000	20 000	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	4 000	12 000
Total Current Debt	30 000	25 000	24 000	25 000
Total Equity and Debt	10 425 000	10 397 000	10 382 000	10 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	13 %	15,53 %	−7,96 %
Debt-to-Equity Ratio	8,38	9,46	11	13,18
Operating Profit Margin	68,22 %	64,98 %	69,42 %	16,77 %
Current Ratio	7,5	7,88	7,58	6,36
Quick Ratio	7,5	7,88	7,58	6,36
Equity Ratio	0,11	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %