DREIESKIVAKVARTALET BORETTSLAG

0179 OSLO

Finances

Return on Equity

0,55 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 011 000	18 464 000	20 746 000	22 587 000
Net Income	1 292 000	3 839 000	5 394 000	7 650 000
Total Assets	731 288 000	734 658 000	734 112 000	734 579 000
Total Equity	236 268 000	234 976 000	231 136 000	225 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 011 000	18 464 000	20 746 000	22 587 000
Expenditure	13 420 000	10 586 000	10 318 000	8 724 000
Operating Profit	7 590 000	7 878 000	10 427 000	13 863 000
Financial Income	9 000	4 000	9 000	18 000
Financial Costs	6 307 000	4 042 000	5 042 000	6 231 000
Financial Balance	−6 298 000	−4 038 000	−5 033 000	−6 213 000
Earnings Before Tax	1 292 000	3 839 000	5 394 000	7 650 000
Tax	0	0	0	0
Net Income	1 292 000	3 839 000	5 394 000	7 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 899 000	729 804 000	729 669 000	729 868 000
Total Current Assets	1 388 000	4 854 000	4 443 000	4 711 000
Total Assets	731 288 000	734 658 000	734 112 000	734 579 000
Total Retained Equity	234 948 000	233 656 000	229 816 000	224 422 000
Total Equity	236 268 000	234 976 000	231 136 000	225 742 000
Total Long-Term Debt	494 316 000	498 963 000	502 423 000	508 331 000
Total Current Debt	704 000	720 000	553 000	506 000
Total Equity and Debt	731 288 000	734 658 000	734 112 000	734 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 011 000	18 464 000	20 746 000	22 587 000
Revenue	21 011 000	18 464 000	20 746 000	22 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	385 000	304 000
Depreciation	27 000	27 000	27 000	0
Impairment	0	0	0	0
Expenditure	13 420 000	10 586 000	10 318 000	8 724 000
Operating Profit	7 590 000	7 878 000	10 427 000	13 863 000
Financial Income	9 000	4 000	9 000	18 000
Financial Costs	6 307 000	4 042 000	5 042 000	6 231 000
Financial Balance	−6 298 000	−4 038 000	−5 033 000	−6 213 000
Dividends	0	0	0	0
Net Income	1 292 000	3 839 000	5 394 000	7 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	729 615 000	729 777 000	729 615 000	729 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	54 000	0
Total Tangible Assets	729 615 000	729 804 000	729 669 000	729 868 000
Total Fiancial Fixed Assets	284 000	0	0	0
Total Fixed Assets	729 899 000	729 804 000	729 669 000	729 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	3 647 000	3 891 000	3 889 000
Total Current Assets	1 388 000	4 854 000	4 443 000	4 711 000
Total Assets	731 288 000	734 658 000	734 112 000	734 579 000
Total Equity	236 268 000	234 976 000	231 136 000	225 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 316 000	498 963 000	502 423 000	508 331 000
Creditors	600 000	694 000	529 000	467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	3 000	0	4 000
Total Current Debt	704 000	720 000	553 000	506 000
Total Equity and Debt	731 288 000	734 658 000	734 112 000	734 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	1,63 %	2,33 %	3,39 %
Debt-to-Equity Ratio	2,09	2,12	2,17	2,25
Operating Profit Margin	36,12 %	42,67 %	50,26 %	61,38 %
Current Ratio	1,97	6,74	8,03	9,31
Quick Ratio	1,97	6,74	8,03	9,31
Equity Ratio	0,32	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %