BODUTLEIE AVDELING DRAMMEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−210 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	367 000	105 000	0
Net Income	21 000	55 000	−116 000	0
Total Assets	218 000	285 000	64 000	24 000
Total Equity	−10 000	−31 000	−86 000	24 000

Income (NOK)	2022	2021	2020
Revenue	371 000	367 000	105 000
Expenditure	350 000	311 000	220 000
Operating Profit	21 000	56 000	−116 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	21 000	55 000	−116 000
Tax	0	0	0
Net Income	21 000	55 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	230 000	0	0
Total Current Assets	40 000	55 000	64 000	24 000
Total Assets	218 000	285 000	64 000	24 000
Total Retained Equity	−40 000	−61 000	−116 000	0
Total Equity	−10 000	−31 000	−86 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	315 000	150 000	0
Total Equity and Debt	218 000	285 000	64 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 000	1 000	7 000
Other Income	365 000	366 000	97 000
Revenue	371 000	367 000	105 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	5 000	0
Depreciation	52 000	30 000	0
Impairment	0	0	0
Expenditure	350 000	311 000	220 000
Operating Profit	21 000	56 000	−116 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	21 000	55 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	230 000	0	0
Total Tangible Assets	178 000	230 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	230 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	45 000	49 000	24 000
Total Current Assets	40 000	55 000	64 000	24 000
Total Assets	218 000	285 000	64 000	24 000
Total Equity	−10 000	−31 000	−86 000	24 000
Short-Term Group Debt	156 000	229 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	21 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	66 000	142 000	0
Total Current Debt	228 000	315 000	150 000	0
Total Equity and Debt	218 000	285 000	64 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210 %	−177,42 %	134,88 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,66 %	15,26 %	−110,48 %	-
Current Ratio	0,18	0,17	0,43	-
Quick Ratio	0,18	0,17	0,43	-
Equity Ratio	−0,05	−0,11	−1,34	1
Gross Profit Margin	100 %	100 %	100 %	-