RÅDYRVEGEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

16,64

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	306 000	306 000	306 000
Net Income	42 000	163 000	154 000	146 000
Total Assets	5 535 000	5 602 000	5 558 000	5 519 000
Total Equity	1 487 000	1 445 000	1 282 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	306 000	306 000	306 000
Expenditure	187 000	100 000	98 000	92 000
Operating Profit	103 000	206 000	208 000	214 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	63 000	44 000	54 000	70 000
Financial Balance	−60 000	−42 000	−53 000	−68 000
Earnings Before Tax	42 000	163 000	154 000	146 000
Tax	0	0	0	0
Net Income	42 000	163 000	154 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 302 000	5 286 000	5 268 000	5 250 000
Total Current Assets	233 000	316 000	290 000	270 000
Total Assets	5 535 000	5 602 000	5 558 000	5 519 000
Total Retained Equity	1 472 000	1 430 000	1 267 000	1 112 000
Total Equity	1 487 000	1 445 000	1 282 000	1 127 000
Total Long-Term Debt	4 033 000	4 145 000	4 265 000	4 381 000
Total Current Debt	14 000	12 000	11 000	11 000
Total Equity and Debt	5 535 000	5 602 000	5 558 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	306 000	306 000	306 000
Revenue	289 000	306 000	306 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	100 000	98 000	92 000
Operating Profit	103 000	206 000	208 000	214 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	63 000	44 000	54 000	70 000
Financial Balance	−60 000	−42 000	−53 000	−68 000
Dividends	0	0	0	0
Net Income	42 000	163 000	154 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 085 000	5 085 000	5 085 000	5 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 085 000	5 085 000	5 085 000	5 085 000
Total Fiancial Fixed Assets	217 000	201 000	183 000	165 000
Total Fixed Assets	5 302 000	5 286 000	5 268 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	294 000	271 000	259 000
Total Current Assets	233 000	316 000	290 000	270 000
Total Assets	5 535 000	5 602 000	5 558 000	5 519 000
Total Equity	1 487 000	1 445 000	1 282 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 033 000	4 145 000	4 265 000	4 381 000
Creditors	14 000	12 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	12 000	11 000	11 000
Total Equity and Debt	5 535 000	5 602 000	5 558 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	11,28 %	12,01 %	12,95 %
Debt-to-Equity Ratio	2,71	2,87	3,33	3,89
Operating Profit Margin	35,64 %	67,32 %	67,97 %	69,93 %
Current Ratio	16,64	26,33	26,36	24,55
Quick Ratio	16,64	26,33	26,36	24,55
Equity Ratio	0,27	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %