ERIK BØRRESENS ALLÉ 9 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	1 974 000	1 572 000	3 200 000
Net Income	326 000	−135 000	10 000	1 099 000
Total Assets	59 009 000	60 901 000	23 864 000	21 466 000
Total Equity	11 319 000	11 319 000	11 319 000	11 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	1 974 000	1 572 000	3 200 000
Expenditure	2 180 000	1 720 000	1 282 000	1 580 000
Operating Profit	1 279 000	255 000	290 000	1 620 000
Financial Income	1 030 000	327 000	0	0
Financial Costs	1 891 000	755 000	277 000	211 000
Financial Balance	−861 000	−428 000	−277 000	−211 000
Earnings Before Tax	418 000	−173 000	13 000	1 410 000
Tax	92 000	−38 000	3 000	310 000
Net Income	326 000	−135 000	10 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 271 000	59 481 000	23 271 000	21 188 000
Total Current Assets	1 738 000	1 420 000	593 000	279 000
Total Assets	59 009 000	60 901 000	23 864 000	21 466 000
Total Retained Equity	0	0	0	0
Total Equity	11 319 000	11 319 000	11 319 000	11 319 000
Total Long-Term Debt	46 399 000	48 144 000	10 985 000	7 450 000
Total Current Debt	1 290 000	1 438 000	1 560 000	2 697 000
Total Equity and Debt	59 009 000	60 901 000	23 864 000	21 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 459 000	1 974 000	1 572 000	3 200 000
Revenue	3 459 000	1 974 000	1 572 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	397 000	253 000	219 000
Impairment	0	0	0	0
Expenditure	2 180 000	1 720 000	1 282 000	1 580 000
Operating Profit	1 279 000	255 000	290 000	1 620 000
Financial Income	1 030 000	327 000	0	0
Financial Costs	1 891 000	755 000	277 000	211 000
Financial Balance	−861 000	−428 000	−277 000	−211 000
Dividends	0	0	0	0
Net Income	326 000	−135 000	10 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 391 000	32 542 000	23 269 000	21 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 391 000	32 542 000	23 269 000	21 186 000
Total Fiancial Fixed Assets	22 880 000	26 939 000	2 000	2 000
Total Fixed Assets	57 271 000	59 481 000	23 271 000	21 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	230 000	228 000	27 000
Total Current Assets	1 738 000	1 420 000	593 000	279 000
Total Assets	59 009 000	60 901 000	23 864 000	21 466 000
Total Equity	11 319 000	11 319 000	11 319 000	11 319 000
Short-Term Group Debt	870 000	535 000	143 000	1 393 000
Total Long-Term Debt	46 399 000	48 144 000	10 985 000	7 450 000
Creditors	213 000	634 000	1 039 000	1 008 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	251 000	378 000	295 000
Total Current Debt	1 290 000	1 438 000	1 560 000	2 697 000
Total Equity and Debt	59 009 000	60 901 000	23 864 000	21 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−1,19 %	0,09 %	9,71 %
Debt-to-Equity Ratio	4,1	4,25	0,97	0,66
Operating Profit Margin	36,98 %	12,92 %	18,45 %	50,63 %
Current Ratio	1,35	0,99	0,38	0,1
Quick Ratio	1,35	0,99	0,38	0,1
Equity Ratio	0,19	0,19	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %