ROLIGHETEN ØVRE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,27 %

Current Ratio

8,63

Debt-to-Equity Ratio

−4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 742 000	6 062 000	6 093 000
Net Income	1 748 000	1 266 000	743 000	2 338 000
Total Assets	48 902 000	48 823 000	49 110 000	49 888 000
Total Equity	−12 252 000	−14 000 000	−15 266 000	−16 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 717 000	5 742 000	6 062 000	6 093 000
Expenditure	2 604 000	3 593 000	4 129 000	2 243 000
Operating Profit	3 112 000	2 148 000	1 933 000	3 851 000
Financial Income	20 000	23 000	32 000	46 000
Financial Costs	1 384 000	906 000	1 222 000	1 559 000
Financial Balance	−1 364 000	−883 000	−1 190 000	−1 513 000
Earnings Before Tax	1 748 000	1 266 000	743 000	2 338 000
Tax	0	0	0	0
Net Income	1 748 000	1 266 000	743 000	2 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 090 000	46 829 000	46 863 000	46 779 000
Total Current Assets	1 812 000	1 994 000	2 246 000	3 108 000
Total Assets	48 902 000	48 823 000	49 110 000	49 888 000
Total Retained Equity	−12 259 000	−14 007 000	−15 273 000	−16 016 000
Total Equity	−12 252 000	−14 000 000	−15 266 000	−16 009 000
Total Long-Term Debt	60 944 000	62 556 000	64 211 000	65 719 000
Total Current Debt	210 000	267 000	165 000	177 000
Total Equity and Debt	48 902 000	48 823 000	49 110 000	49 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 717 000	5 742 000	6 062 000	6 093 000
Revenue	5 717 000	5 742 000	6 062 000	6 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	121 000	90 000	115 000
Depreciation	41 000	34 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	2 604 000	3 593 000	4 129 000	2 243 000
Operating Profit	3 112 000	2 148 000	1 933 000	3 851 000
Financial Income	20 000	23 000	32 000	46 000
Financial Costs	1 384 000	906 000	1 222 000	1 559 000
Financial Balance	−1 364 000	−883 000	−1 190 000	−1 513 000
Dividends	0	0	0	0
Net Income	1 748 000	1 266 000	743 000	2 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 371 000	46 371 000	46 371 000	46 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	458 000	492 000	408 000
Total Tangible Assets	47 090 000	46 829 000	46 863 000	46 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 090 000	46 829 000	46 863 000	46 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	1 607 000	1 891 000	3 072 000
Total Current Assets	1 812 000	1 994 000	2 246 000	3 108 000
Total Assets	48 902 000	48 823 000	49 110 000	49 888 000
Total Equity	−12 252 000	−14 000 000	−15 266 000	−16 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 944 000	62 556 000	64 211 000	65 719 000
Creditors	140 000	202 000	127 000	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	65 000	38 000	40 000
Total Current Debt	210 000	267 000	165 000	177 000
Total Equity and Debt	48 902 000	48 823 000	49 110 000	49 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,27 %	−9,04 %	−4,87 %	−14,6 %
Debt-to-Equity Ratio	−4,97	−4,47	−4,21	−4,11
Operating Profit Margin	54,43 %	37,41 %	31,89 %	63,2 %
Current Ratio	8,63	7,47	13,61	17,56
Quick Ratio	8,63	7,47	13,61	17,56
Equity Ratio	−0,25	−0,29	−0,31	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %