YACHTVÆRFTET BORETTSLAG

3015 DRAMMEN

Finances

Return on Equity

26,15 %

Current Ratio

2,06

Debt-to-Equity Ratio

203,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	3 456 000	4 150 000	1 244 000
Net Income	347 000	193 000	471 000	165 000
Total Assets	271 998 000	271 174 000	271 473 000	270 422 000
Total Equity	1 327 000	980 000	786 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	3 456 000	4 150 000	1 244 000
Expenditure	1 105 000	1 000 000	750 000	209 000
Operating Profit	3 950 000	2 456 000	3 400 000	1 036 000
Financial Income	20 000	6 000	6 000	4 000
Financial Costs	3 622 000	2 269 000	2 934 000	875 000
Financial Balance	−3 602 000	−2 263 000	−2 928 000	−871 000
Earnings Before Tax	347 000	193 000	471 000	165 000
Tax	0	0	0	0
Net Income	347 000	193 000	471 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 969 000	269 795 000	269 795 000	269 835 000
Total Current Assets	2 029 000	1 379 000	1 678 000	587 000
Total Assets	271 998 000	271 174 000	271 473 000	270 422 000
Total Retained Equity	1 177 000	830 000	636 000	165 000
Total Equity	1 327 000	980 000	786 000	315 000
Total Long-Term Debt	269 685 000	269 685 000	269 685 000	269 685 000
Total Current Debt	986 000	509 000	1 001 000	422 000
Total Equity and Debt	271 998 000	271 174 000	271 473 000	270 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 056 000	3 456 000	4 150 000	1 244 000
Revenue	5 056 000	3 456 000	4 150 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	55 000	55 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 000 000	750 000	209 000
Operating Profit	3 950 000	2 456 000	3 400 000	1 036 000
Financial Income	20 000	6 000	6 000	4 000
Financial Costs	3 622 000	2 269 000	2 934 000	875 000
Financial Balance	−3 602 000	−2 263 000	−2 928 000	−871 000
Dividends	0	0	0	0
Net Income	347 000	193 000	471 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 969 000	269 795 000	269 795 000	269 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	269 969 000	269 795 000	269 795 000	269 795 000
Total Fiancial Fixed Assets	0	0	0	40 000
Total Fixed Assets	269 969 000	269 795 000	269 795 000	269 835 000
Stock	0	0	0	0
Total Investments	345 000	0	318 000	0
Cash, Bank	1 455 000	1 158 000	964 000	207 000
Total Current Assets	2 029 000	1 379 000	1 678 000	587 000
Total Assets	271 998 000	271 174 000	271 473 000	270 422 000
Total Equity	1 327 000	980 000	786 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 685 000	269 685 000	269 685 000	269 685 000
Creditors	246 000	199 000	428 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	740 000	310 000	573 000	422 000
Total Current Debt	986 000	509 000	1 001 000	422 000
Total Equity and Debt	271 998 000	271 174 000	271 473 000	270 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	19,69 %	59,92 %	52,38 %
Debt-to-Equity Ratio	203,23	275,19	343,11	856,14
Operating Profit Margin	78,13 %	71,06 %	81,93 %	83,28 %
Current Ratio	2,06	2,71	1,68	1,39
Quick Ratio	2,06	2,71	1,68	1,39
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %