DES BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

3,85

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 341 000	2 308 000	2 239 000
Net Income	530 000	−51 000	−1 353 000	−1 720 000
Total Assets	36 487 000	36 230 000	36 488 000	35 730 000
Total Equity	8 271 000	7 741 000	7 792 000	9 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 341 000	2 308 000	2 239 000
Expenditure	1 781 000	2 074 000	3 326 000	3 754 000
Operating Profit	1 032 000	267 000	−1 017 000	−1 515 000
Financial Income	7 000	1 000	9 000	81 000
Financial Costs	510 000	318 000	345 000	285 000
Financial Balance	−503 000	−317 000	−336 000	−204 000
Earnings Before Tax	530 000	−51 000	−1 353 000	−1 720 000
Tax	0	0	0	0
Net Income	530 000	−51 000	−1 353 000	−1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 571 000	35 571 000	35 571 000	31 860 000
Total Current Assets	916 000	660 000	918 000	3 870 000
Total Assets	36 487 000	36 230 000	36 488 000	35 730 000
Total Retained Equity	8 261 000	7 732 000	7 783 000	9 136 000
Total Equity	8 271 000	7 741 000	7 792 000	9 146 000
Total Long-Term Debt	27 978 000	28 201 000	28 490 000	23 766 000
Total Current Debt	238 000	288 000	206 000	2 819 000
Total Equity and Debt	36 487 000	36 230 000	36 488 000	35 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 813 000	2 341 000	2 308 000	2 239 000
Revenue	2 813 000	2 341 000	2 308 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	103 000	137 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 781 000	2 074 000	3 326 000	3 754 000
Operating Profit	1 032 000	267 000	−1 017 000	−1 515 000
Financial Income	7 000	1 000	9 000	81 000
Financial Costs	510 000	318 000	345 000	285 000
Financial Balance	−503 000	−317 000	−336 000	−204 000
Dividends	0	0	0	0
Net Income	530 000	−51 000	−1 353 000	−1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 571 000	35 571 000	35 571 000	31 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 571 000	35 571 000	35 571 000	31 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 571 000	35 571 000	35 571 000	31 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	459 000	728 000	3 696 000
Total Current Assets	916 000	660 000	918 000	3 870 000
Total Assets	36 487 000	36 230 000	36 488 000	35 730 000
Total Equity	8 271 000	7 741 000	7 792 000	9 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 978 000	28 201 000	28 490 000	23 766 000
Creditors	232 000	288 000	172 000	2 810 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	34 000	8 000
Total Current Debt	238 000	288 000	206 000	2 819 000
Total Equity and Debt	36 487 000	36 230 000	36 488 000	35 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−0,66 %	−17,36 %	−18,81 %
Debt-to-Equity Ratio	3,38	3,64	3,66	2,6
Operating Profit Margin	36,69 %	11,41 %	−44,06 %	−67,66 %
Current Ratio	3,85	2,29	4,46	1,37
Quick Ratio	3,85	2,29	4,46	1,37
Equity Ratio	0,23	0,21	0,21	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %