BORETTSLAGET KOLLERUDVEIEN 29

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

9,5

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	120 000	134 000	136 000
Net Income	61 000	26 000	19 000	17 000
Total Assets	2 419 000	2 410 000	2 384 000	2 374 000
Total Equity	254 000	193 000	167 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	120 000	134 000	136 000
Expenditure	23 000	18 000	14 000	13 000
Operating Profit	150 000	102 000	119 000	123 000
Financial Income	0	0	0	0
Financial Costs	89 000	76 000	100 000	105 000
Financial Balance	−89 000	−76 000	−100 000	−105 000
Earnings Before Tax	61 000	26 000	19 000	17 000
Tax	0	0	0	0
Net Income	61 000	26 000	19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	2 363 000	2 363 000	2 363 000
Total Current Assets	57 000	47 000	22 000	11 000
Total Assets	2 419 000	2 410 000	2 384 000	2 374 000
Total Retained Equity	154 000	93 000	67 000	48 000
Total Equity	254 000	193 000	167 000	148 000
Total Long-Term Debt	2 159 000	2 211 000	2 211 000	2 211 000
Total Current Debt	6 000	6 000	6 000	15 000
Total Equity and Debt	2 419 000	2 410 000	2 384 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	120 000	134 000	136 000
Revenue	173 000	120 000	134 000	136 000
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	23 000	18 000	14 000	13 000
Operating Profit	150 000	102 000	119 000	123 000
Financial Income	0	0	0	0
Financial Costs	89 000	76 000	100 000	105 000
Financial Balance	−89 000	−76 000	−100 000	−105 000
Dividends	0	0	0	0
Net Income	61 000	26 000	19 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 363 000	2 363 000	2 363 000	2 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 363 000	2 363 000	2 363 000	2 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 363 000	2 363 000	2 363 000	2 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	41 000	16 000	7 000
Total Current Assets	57 000	47 000	22 000	11 000
Total Assets	2 419 000	2 410 000	2 384 000	2 374 000
Total Equity	254 000	193 000	167 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	2 211 000	2 211 000	2 211 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	15 000
Total Current Debt	6 000	6 000	6 000	15 000
Total Equity and Debt	2 419 000	2 410 000	2 384 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	13,47 %	11,38 %	11,49 %
Debt-to-Equity Ratio	8,5	11,46	13,24	14,94
Operating Profit Margin	86,71 %	85 %	88,81 %	90,44 %
Current Ratio	9,5	7,83	3,67	0,73
Quick Ratio	9,5	7,83	3,67	0,73
Equity Ratio	0,11	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %