BORETTSLAGET SKIPPERGATEN TERRASSE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−165,75 %

Current Ratio

4,61

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	814 000	795 000	775 000
Net Income	−2 705 000	238 000	183 000	236 000
Total Assets	12 562 000	11 211 000	11 193 000	11 303 000
Total Equity	1 632 000	4 337 000	4 098 000	3 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	814 000	795 000	775 000
Expenditure	3 432 000	545 000	570 000	485 000
Operating Profit	−2 612 000	269 000	225 000	290 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	96 000	34 000	46 000	59 000
Financial Balance	−93 000	−31 000	−42 000	−54 000
Earnings Before Tax	−2 705 000	238 000	183 000	236 000
Tax	0	0	0	0
Net Income	−2 705 000	238 000	183 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 030 000	11 010 000	10 960 000	10 875 000
Total Current Assets	1 532 000	201 000	233 000	429 000
Total Assets	12 562 000	11 211 000	11 193 000	11 303 000
Total Retained Equity	1 630 000	4 335 000	4 097 000	3 914 000
Total Equity	1 632 000	4 337 000	4 098 000	3 915 000
Total Long-Term Debt	10 598 000	6 791 000	7 054 000	7 312 000
Total Current Debt	332 000	84 000	41 000	76 000
Total Equity and Debt	12 562 000	11 211 000	11 193 000	11 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	814 000	795 000	775 000
Revenue	820 000	814 000	795 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	23 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 432 000	545 000	570 000	485 000
Operating Profit	−2 612 000	269 000	225 000	290 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	96 000	34 000	46 000	59 000
Financial Balance	−93 000	−31 000	−42 000	−54 000
Dividends	0	0	0	0
Net Income	−2 705 000	238 000	183 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 987 000	10 960 000	10 960 000	10 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	50 000	0	0
Total Tangible Assets	11 030 000	11 010 000	10 960 000	10 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 030 000	11 010 000	10 960 000	10 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	122 000	162 000	428 000
Total Current Assets	1 532 000	201 000	233 000	429 000
Total Assets	12 562 000	11 211 000	11 193 000	11 303 000
Total Equity	1 632 000	4 337 000	4 098 000	3 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 598 000	6 791 000	7 054 000	7 312 000
Creditors	329 000	82 000	34 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	0
Total Current Debt	332 000	84 000	41 000	76 000
Total Equity and Debt	12 562 000	11 211 000	11 193 000	11 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,75 %	5,49 %	4,47 %	6,03 %
Debt-to-Equity Ratio	6,49	1,57	1,72	1,87
Operating Profit Margin	−318,54 %	33,05 %	28,3 %	37,42 %
Current Ratio	4,61	2,39	5,68	5,64
Quick Ratio	4,61	2,39	5,68	5,64
Equity Ratio	0,13	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %