BORETTSLAGET ENGENE 96

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

30,59

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 500 000	1 499 000	1 468 000
Net Income	105 000	630 000	531 000	596 000
Total Assets	9 667 000	9 843 000	9 504 000	9 225 000
Total Equity	3 464 000	3 359 000	2 729 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 500 000	1 499 000	1 468 000
Expenditure	1 270 000	766 000	842 000	722 000
Operating Profit	251 000	734 000	657 000	746 000
Financial Income	16 000	9 000	12 000	18 000
Financial Costs	162 000	113 000	138 000	168 000
Financial Balance	−146 000	−104 000	−126 000	−150 000
Earnings Before Tax	105 000	630 000	531 000	596 000
Tax	0	0	0	0
Net Income	105 000	630 000	531 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 913 000	6 913 000	6 913 000	6 913 000
Total Current Assets	2 753 000	2 929 000	2 591 000	2 312 000
Total Assets	9 667 000	9 843 000	9 504 000	9 225 000
Total Retained Equity	3 461 000	3 357 000	2 726 000	2 195 000
Total Equity	3 464 000	3 359 000	2 729 000	2 197 000
Total Long-Term Debt	6 113 000	6 391 000	6 694 000	6 994 000
Total Current Debt	90 000	93 000	82 000	34 000
Total Equity and Debt	9 667 000	9 843 000	9 504 000	9 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 521 000	1 500 000	1 499 000	1 468 000
Revenue	1 521 000	1 500 000	1 499 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	54 000	53 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 270 000	766 000	842 000	722 000
Operating Profit	251 000	734 000	657 000	746 000
Financial Income	16 000	9 000	12 000	18 000
Financial Costs	162 000	113 000	138 000	168 000
Financial Balance	−146 000	−104 000	−126 000	−150 000
Dividends	0	0	0	0
Net Income	105 000	630 000	531 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 913 000	6 913 000	6 913 000	6 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 913 000	6 913 000	6 913 000	6 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 913 000	6 913 000	6 913 000	6 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 588 000	2 797 000	2 463 000	2 180 000
Total Current Assets	2 753 000	2 929 000	2 591 000	2 312 000
Total Assets	9 667 000	9 843 000	9 504 000	9 225 000
Total Equity	3 464 000	3 359 000	2 729 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 113 000	6 391 000	6 694 000	6 994 000
Creditors	68 000	81 000	75 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	7 000	8 000
Total Current Debt	90 000	93 000	82 000	34 000
Total Equity and Debt	9 667 000	9 843 000	9 504 000	9 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	18,76 %	19,46 %	27,13 %
Debt-to-Equity Ratio	1,76	1,9	2,45	3,18
Operating Profit Margin	16,5 %	48,93 %	43,83 %	50,82 %
Current Ratio	30,59	31,49	31,6	68
Quick Ratio	30,59	31,49	31,6	68
Equity Ratio	0,36	0,34	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %