BUSTAD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

12,2

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	545 000	525 000	485 000
Net Income	178 000	202 000	208 000	−629 000
Total Assets	1 493 000	1 364 000	1 267 000	1 148 000
Total Equity	−1 359 000	−1 537 000	−1 739 000	−1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	545 000	525 000	485 000
Expenditure	203 000	286 000	250 000	1 035 000
Operating Profit	342 000	259 000	276 000	−550 000
Financial Income	0	0	1 000	3 000
Financial Costs	82 000	57 000	69 000	82 000
Financial Balance	−82 000	−57 000	−68 000	−79 000
Earnings Before Tax	260 000	202 000	208 000	−629 000
Tax	0	0	0	0
Net Income	178 000	202 000	208 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 006 000
Total Current Assets	488 000	358 000	261 000	142 000
Total Assets	1 493 000	1 364 000	1 267 000	1 148 000
Total Retained Equity	−1 360 000	−1 538 000	−1 740 000	−1 948 000
Total Equity	−1 359 000	−1 537 000	−1 739 000	−1 947 000
Total Long-Term Debt	2 813 000	2 872 000	2 984 000	3 094 000
Total Current Debt	40 000	28 000	22 000	1 000
Total Equity and Debt	1 493 000	1 364 000	1 267 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	545 000	525 000	485 000
Revenue	545 000	545 000	525 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−65 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	286 000	250 000	1 035 000
Operating Profit	342 000	259 000	276 000	−550 000
Financial Income	0	0	1 000	3 000
Financial Costs	82 000	57 000	69 000	82 000
Financial Balance	−82 000	−57 000	−68 000	−79 000
Dividends	0	0	0	0
Net Income	178 000	202 000	208 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 006 000	1 006 000	1 006 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 006 000	1 006 000	1 006 000	1 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	358 000	261 000	142 000
Total Current Assets	488 000	358 000	261 000	142 000
Total Assets	1 493 000	1 364 000	1 267 000	1 148 000
Total Equity	−1 359 000	−1 537 000	−1 739 000	−1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	2 872 000	2 984 000	3 094 000
Creditors	40 000	27 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	1 000
Total Current Debt	40 000	28 000	22 000	1 000
Total Equity and Debt	1 493 000	1 364 000	1 267 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	−13,14 %	−11,96 %	32,31 %
Debt-to-Equity Ratio	−2,07	−1,87	−1,72	−1,59
Operating Profit Margin	62,75 %	47,52 %	52,57 %	−113,4 %
Current Ratio	12,2	12,79	11,86	142
Quick Ratio	12,2	12,79	11,86	142
Equity Ratio	−0,91	−1,13	−1,37	−1,7
Gross Profit Margin	100 %	100 %	100 %	100 %