FV 10 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

4,24

Debt-to-Equity Ratio

164,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 261 000	2 360 000	2 195 000
Net Income	138 000	107 000	218 000	27 000
Total Assets	102 658 000	102 077 000	101 939 000	101 830 000
Total Equity	620 000	482 000	375 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 261 000	2 360 000	2 195 000
Expenditure	1 271 000	1 279 000	1 134 000	1 044 000
Operating Profit	1 467 000	982 000	1 226 000	1 152 000
Financial Income	4 000	6 000	8 000	4 000
Financial Costs	1 333 000	881 000	1 016 000	1 129 000
Financial Balance	−1 329 000	−875 000	−1 008 000	−1 125 000
Earnings Before Tax	138 000	107 000	218 000	27 000
Tax	0	0	0	0
Net Income	138 000	107 000	218 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 860 000	101 460 000	101 460 000	101 460 000
Total Current Assets	798 000	617 000	479 000	370 000
Total Assets	102 658 000	102 077 000	101 939 000	101 830 000
Total Retained Equity	480 000	342 000	235 000	17 000
Total Equity	620 000	482 000	375 000	157 000
Total Long-Term Debt	101 850 000	101 460 000	101 460 000	101 460 000
Total Current Debt	188 000	135 000	104 000	212 000
Total Equity and Debt	102 658 000	102 077 000	101 939 000	101 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 738 000	2 261 000	2 360 000	2 195 000
Revenue	2 738 000	2 261 000	2 360 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	103 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 279 000	1 134 000	1 044 000
Operating Profit	1 467 000	982 000	1 226 000	1 152 000
Financial Income	4 000	6 000	8 000	4 000
Financial Costs	1 333 000	881 000	1 016 000	1 129 000
Financial Balance	−1 329 000	−875 000	−1 008 000	−1 125 000
Dividends	0	0	0	0
Net Income	138 000	107 000	218 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 860 000	101 460 000	101 460 000	101 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 860 000	101 460 000	101 460 000	101 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 860 000	101 460 000	101 460 000	101 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	412 000	301 000	136 000
Total Current Assets	798 000	617 000	479 000	370 000
Total Assets	102 658 000	102 077 000	101 939 000	101 830 000
Total Equity	620 000	482 000	375 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 850 000	101 460 000	101 460 000	101 460 000
Creditors	96 000	58 000	24 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	78 000	80 000	156 000
Total Current Debt	188 000	135 000	104 000	212 000
Total Equity and Debt	102 658 000	102 077 000	101 939 000	101 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	22,2 %	58,13 %	17,2 %
Debt-to-Equity Ratio	164,27	210,5	270,56	646,24
Operating Profit Margin	53,58 %	43,43 %	51,95 %	52,48 %
Current Ratio	4,24	4,57	4,61	1,75
Quick Ratio	4,24	4,57	4,61	1,75
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %