RØRAÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

8,4

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	655 000	647 000	596 000
Net Income	288 000	350 000	300 000	137 000
Total Assets	12 593 000	12 554 000	12 480 000	12 442 000
Total Equity	3 107 000	2 819 000	2 469 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	655 000	647 000	596 000
Expenditure	244 000	212 000	237 000	317 000
Operating Profit	420 000	443 000	409 000	280 000
Financial Income	1 000	0	0	1 000
Financial Costs	134 000	93 000	110 000	143 000
Financial Balance	−133 000	−93 000	−110 000	−142 000
Earnings Before Tax	288 000	350 000	300 000	137 000
Tax	0	0	0	0
Net Income	288 000	350 000	300 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 383 000	12 348 000	12 334 000	12 334 000
Total Current Assets	210 000	206 000	146 000	109 000
Total Assets	12 593 000	12 554 000	12 480 000	12 442 000
Total Retained Equity	3 072 000	2 784 000	2 434 000	2 135 000
Total Equity	3 107 000	2 819 000	2 469 000	2 170 000
Total Long-Term Debt	9 462 000	9 713 000	9 982 000	10 244 000
Total Current Debt	25 000	22 000	28 000	29 000
Total Equity and Debt	12 593 000	12 554 000	12 480 000	12 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	655 000	647 000	596 000
Revenue	664 000	655 000	647 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	212 000	237 000	317 000
Operating Profit	420 000	443 000	409 000	280 000
Financial Income	1 000	0	0	1 000
Financial Costs	134 000	93 000	110 000	143 000
Financial Balance	−133 000	−93 000	−110 000	−142 000
Dividends	0	0	0	0
Net Income	288 000	350 000	300 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 250 000	12 250 000	12 250 000	12 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 250 000	12 250 000	12 250 000	12 250 000
Total Fiancial Fixed Assets	133 000	98 000	84 000	84 000
Total Fixed Assets	12 383 000	12 348 000	12 334 000	12 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	170 000	112 000	68 000
Total Current Assets	210 000	206 000	146 000	109 000
Total Assets	12 593 000	12 554 000	12 480 000	12 442 000
Total Equity	3 107 000	2 819 000	2 469 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 462 000	9 713 000	9 982 000	10 244 000
Creditors	23 000	21 000	20 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	8 000	8 000
Total Current Debt	25 000	22 000	28 000	29 000
Total Equity and Debt	12 593 000	12 554 000	12 480 000	12 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	12,42 %	12,15 %	6,31 %
Debt-to-Equity Ratio	3,05	3,45	4,04	4,72
Operating Profit Margin	63,25 %	67,63 %	63,21 %	46,98 %
Current Ratio	8,4	9,36	5,21	3,76
Quick Ratio	8,4	9,36	5,21	3,76
Equity Ratio	0,25	0,22	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %