BUERHAVEN III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

6,13

Debt-to-Equity Ratio

74,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 433 000	1 767 000	1 448 000
Net Income	13 000	109 000	420 000	51 000
Total Assets	64 598 000	64 565 000	64 451 000	64 073 000
Total Equity	850 000	836 000	728 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 433 000	1 767 000	1 448 000
Expenditure	833 000	787 000	684 000	698 000
Operating Profit	831 000	647 000	1 084 000	750 000
Financial Income	4 000	0	0	0
Financial Costs	822 000	539 000	664 000	699 000
Financial Balance	−818 000	−539 000	−664 000	−699 000
Earnings Before Tax	13 000	109 000	420 000	51 000
Tax	0	0	0	0
Net Income	13 000	109 000	420 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 996 000	63 972 000	63 731 000	63 650 000
Total Current Assets	601 000	593 000	720 000	423 000
Total Assets	64 598 000	64 565 000	64 451 000	64 073 000
Total Retained Equity	770 000	756 000	648 000	228 000
Total Equity	850 000	836 000	728 000	308 000
Total Long-Term Debt	63 650 000	63 650 000	63 650 000	63 650 000
Total Current Debt	98 000	79 000	73 000	116 000
Total Equity and Debt	64 598 000	64 565 000	64 451 000	64 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 664 000	1 433 000	1 767 000	1 448 000
Revenue	1 664 000	1 433 000	1 767 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	29 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	787 000	684 000	698 000
Operating Profit	831 000	647 000	1 084 000	750 000
Financial Income	4 000	0	0	0
Financial Costs	822 000	539 000	664 000	699 000
Financial Balance	−818 000	−539 000	−664 000	−699 000
Dividends	0	0	0	0
Net Income	13 000	109 000	420 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 650 000	63 650 000	63 650 000	63 650 000
Machinery and Plant Facilities	63 000	72 000	81 000	0
Fixtures	0	0	0	0
Total Tangible Assets	63 713 000	63 722 000	63 731 000	63 650 000
Total Fiancial Fixed Assets	283 000	250 000	0	0
Total Fixed Assets	63 996 000	63 972 000	63 731 000	63 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	519 000	649 000	349 000
Total Current Assets	601 000	593 000	720 000	423 000
Total Assets	64 598 000	64 565 000	64 451 000	64 073 000
Total Equity	850 000	836 000	728 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 650 000	63 650 000	63 650 000	63 650 000
Creditors	91 000	76 000	70 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	5 000
Total Current Debt	98 000	79 000	73 000	116 000
Total Equity and Debt	64 598 000	64 565 000	64 451 000	64 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	13,04 %	57,69 %	16,56 %
Debt-to-Equity Ratio	74,88	76,14	87,43	206,66
Operating Profit Margin	49,94 %	45,15 %	61,35 %	51,8 %
Current Ratio	6,13	7,51	9,86	3,65
Quick Ratio	6,13	7,51	9,86	3,65
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %