BORETTSLAGET TOLLBUGATEN 34

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−20,67 %

Current Ratio

7,56

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	4 160 000	4 487 000	3 736 000
Net Income	1 835 000	1 234 000	−8 345 000	990 000
Total Assets	23 160 000	23 349 000	22 774 000	31 293 000
Total Equity	−8 877 000	−10 713 000	−11 947 000	−3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	4 160 000	4 487 000	3 736 000
Expenditure	1 636 000	2 420 000	12 206 000	2 310 000
Operating Profit	2 575 000	1 740 000	−7 719 000	1 426 000
Financial Income	38 000	12 000	48 000	128 000
Financial Costs	778 000	519 000	674 000	564 000
Financial Balance	−740 000	−507 000	−626 000	−436 000
Earnings Before Tax	1 835 000	1 234 000	−8 345 000	990 000
Tax	0	0	0	0
Net Income	1 835 000	1 234 000	−8 345 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 193 000	19 193 000	19 193 000	21 874 000
Total Current Assets	3 967 000	4 156 000	3 581 000	9 420 000
Total Assets	23 160 000	23 349 000	22 774 000	31 293 000
Total Retained Equity	−8 884 000	−10 720 000	−11 954 000	−3 609 000
Total Equity	−8 877 000	−10 713 000	−11 947 000	−3 602 000
Total Long-Term Debt	31 513 000	33 524 000	34 178 000	34 735 000
Total Current Debt	525 000	537 000	542 000	160 000
Total Equity and Debt	23 160 000	23 349 000	22 774 000	31 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 032 000	4 041 000	4 077 000	0
Other Income	179 000	118 000	410 000	3 736 000
Revenue	4 211 000	4 160 000	4 487 000	3 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	169 000	193 000	172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 636 000	2 420 000	12 206 000	2 310 000
Operating Profit	2 575 000	1 740 000	−7 719 000	1 426 000
Financial Income	38 000	12 000	48 000	128 000
Financial Costs	778 000	519 000	674 000	564 000
Financial Balance	−740 000	−507 000	−626 000	−436 000
Dividends	0	0	0	0
Net Income	1 835 000	1 234 000	−8 345 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 973 000	19 193 000	19 193 000	21 874 000
Machinery and Plant Facilities	14 221 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 193 000	19 193 000	19 193 000	21 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 193 000	19 193 000	19 193 000	21 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 578 000	3 782 000	3 114 000	9 352 000
Total Current Assets	3 967 000	4 156 000	3 581 000	9 420 000
Total Assets	23 160 000	23 349 000	22 774 000	31 293 000
Total Equity	−8 877 000	−10 713 000	−11 947 000	−3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 513 000	33 524 000	34 178 000	34 735 000
Creditors	270 000	190 000	193 000	121 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	255 000	347 000	346 000	34 000
Total Current Debt	525 000	537 000	542 000	160 000
Total Equity and Debt	23 160 000	23 349 000	22 774 000	31 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,67 %	−11,52 %	69,85 %	−27,48 %
Debt-to-Equity Ratio	−3,55	−3,13	−2,86	−9,64
Operating Profit Margin	61,15 %	41,83 %	−172,03 %	38,17 %
Current Ratio	7,56	7,74	6,61	58,88
Quick Ratio	7,56	7,74	6,61	58,88
Equity Ratio	−0,38	−0,46	−0,52	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %