company

T27 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

3,28

Debt-to-Equity Ratio

15,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	623 000	0	0
Net Income	505 000	266 000	−343 000	−120 000
Total Assets	118 950 000	118 693 000	93 368 000	61 657 000
Total Equity	7 363 000	−42 000	−289 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	623 000	0	0
Expenditure	1 000 000	323 000	333 000	119 000
Operating Profit	675 000	300 000	−333 000	−119 000
Financial Income	0	0	0	0
Financial Costs	85 000	35 000	10 000	0
Financial Balance	−85 000	−35 000	−10 000	0
Earnings Before Tax	590 000	266 000	−343 000	−120 000
Tax	0	0	0	0
Net Income	505 000	266 000	−343 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 408 000	118 313 000	93 303 000	61 592 000
Total Current Assets	542 000	380 000	65 000	65 000
Total Assets	118 950 000	118 693 000	93 368 000	61 657 000
Total Retained Equity	7 208 000	729 000	−463 000	−120 000
Total Equity	7 363 000	−42 000	−289 000	54 000
Total Long-Term Debt	111 422 000	118 606 000	76 686 000	59 881 000
Total Current Debt	165 000	129 000	16 971 000	1 721 000
Total Equity and Debt	118 950 000	118 693 000	93 368 000	61 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 674 000	623 000	0	0
Revenue	1 674 000	623 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 000 000	323 000	333 000	119 000
Operating Profit	675 000	300 000	−333 000	−119 000
Financial Income	0	0	0	0
Financial Costs	85 000	35 000	10 000	0
Financial Balance	−85 000	−35 000	−10 000	0
Dividends	0	0	0	0
Net Income	505 000	266 000	−343 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 391 000	118 313 000	93 303 000	61 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	118 408 000	118 313 000	93 303 000	61 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 408 000	118 313 000	93 303 000	61 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	307 000	40 000	48 000
Total Current Assets	542 000	380 000	65 000	65 000
Total Assets	118 950 000	118 693 000	93 368 000	61 657 000
Total Equity	7 363 000	−42 000	−289 000	54 000
Short-Term Group Debt	0	0	2 296 000	1 563 000
Total Long-Term Debt	111 422 000	118 606 000	76 686 000	59 881 000
Creditors	137 000	32 000	4 845 000	159 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	97 000	9 829 000	0
Total Current Debt	165 000	129 000	16 971 000	1 721 000
Total Equity and Debt	118 950 000	118 693 000	93 368 000	61 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	−633,33 %	118,69 %	−222,22 %
Debt-to-Equity Ratio	15,13	−2 823,95	−265,35	1 108,91
Operating Profit Margin	40,32 %	48,15 %	-	-
Current Ratio	3,28	2,95	0	0,04
Quick Ratio	3,28	2,95	0	0,04
Equity Ratio	0,06	−0	−0	0
Gross Profit Margin	100 %	100 %	-	-

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