BRØTTET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

7,43

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 438 000	7 325 000	7 313 000	7 031 000
Net Income	2 611 000	1 944 000	3 294 000	−8 193 000
Total Assets	30 514 000	29 062 000	29 264 000	28 091 000
Total Equity	−26 555 000	−29 166 000	−31 110 000	−34 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 438 000	7 325 000	7 313 000	7 031 000
Expenditure	4 669 000	4 642 000	2 957 000	14 020 000
Operating Profit	3 768 000	2 683 000	4 356 000	−6 989 000
Financial Income	94 000	58 000	65 000	102 000
Financial Costs	1 252 000	797 000	1 127 000	1 306 000
Financial Balance	−1 158 000	−739 000	−1 062 000	−1 204 000
Earnings Before Tax	2 611 000	1 944 000	3 294 000	−8 193 000
Tax	0	0	0	0
Net Income	2 611 000	1 944 000	3 294 000	−8 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 355 000	21 951 000	22 302 000	22 457 000
Total Current Assets	8 159 000	7 111 000	6 962 000	5 634 000
Total Assets	30 514 000	29 062 000	29 264 000	28 091 000
Total Retained Equity	−26 567 000	−29 178 000	−31 122 000	−34 416 000
Total Equity	−26 555 000	−29 166 000	−31 110 000	−34 404 000
Total Long-Term Debt	55 971 000	58 081 000	60 260 000	62 321 000
Total Current Debt	1 098 000	147 000	115 000	173 000
Total Equity and Debt	30 514 000	29 062 000	29 264 000	28 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 438 000	7 325 000	7 313 000	7 031 000
Revenue	8 438 000	7 325 000	7 313 000	7 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	328 000	417 000	340 000
Depreciation	351 000	351 000	351 000	65 000
Impairment	0	0	0	0
Expenditure	4 669 000	4 642 000	2 957 000	14 020 000
Operating Profit	3 768 000	2 683 000	4 356 000	−6 989 000
Financial Income	94 000	58 000	65 000	102 000
Financial Costs	1 252 000	797 000	1 127 000	1 306 000
Financial Balance	−1 158 000	−739 000	−1 062 000	−1 204 000
Dividends	0	0	0	0
Net Income	2 611 000	1 944 000	3 294 000	−8 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 012 000	20 257 000	20 257 000	20 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 343 000	1 694 000	2 045 000	2 397 000
Total Tangible Assets	22 355 000	21 951 000	22 302 000	22 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 355 000	21 951 000	22 302 000	22 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 412 000	7 058 000	6 890 000	5 582 000
Total Current Assets	8 159 000	7 111 000	6 962 000	5 634 000
Total Assets	30 514 000	29 062 000	29 264 000	28 091 000
Total Equity	−26 555 000	−29 166 000	−31 110 000	−34 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 971 000	58 081 000	60 260 000	62 321 000
Creditors	715 000	75 000	79 000	50 000
Unpaid Taxes	10 000	0	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	373 000	72 000	28 000	116 000
Total Current Debt	1 098 000	147 000	115 000	173 000
Total Equity and Debt	30 514 000	29 062 000	29 264 000	28 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	−6,67 %	−10,59 %	23,81 %
Debt-to-Equity Ratio	−2,11	−1,99	−1,94	−1,81
Operating Profit Margin	44,66 %	36,63 %	59,57 %	−99,4 %
Current Ratio	7,43	48,37	60,54	32,57
Quick Ratio	7,43	48,37	60,54	32,57
Equity Ratio	−0,87	−1	−1,06	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %