DOKTORGÅRDEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

16,05

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	840 000	799 000	779 000
Net Income	174 000	300 000	271 000	138 000
Total Assets	7 318 000	7 136 000	6 936 000	6 727 000
Total Equity	4 777 000	4 602 000	4 303 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	840 000	799 000	779 000
Expenditure	646 000	541 000	529 000	640 000
Operating Profit	170 000	298 000	271 000	140 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	172 000	300 000	271 000	138 000
Tax	0	0	0	0
Net Income	174 000	300 000	271 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	6 003 000	6 003 000	6 003 000
Total Current Assets	1 316 000	1 134 000	934 000	725 000
Total Assets	7 318 000	7 136 000	6 936 000	6 727 000
Total Retained Equity	4 776 000	4 601 000	4 302 000	4 031 000
Total Equity	4 777 000	4 602 000	4 303 000	4 032 000
Total Long-Term Debt	2 460 000	2 505 000	2 595 000	2 682 000
Total Current Debt	82 000	28 000	39 000	13 000
Total Equity and Debt	7 318 000	7 136 000	6 936 000	6 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	840 000	799 000	779 000
Revenue	816 000	840 000	799 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	541 000	529 000	640 000
Operating Profit	170 000	298 000	271 000	140 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	1 000	3 000	5 000	8 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	174 000	300 000	271 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 003 000	6 003 000	6 003 000	6 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 003 000	6 003 000	6 003 000	6 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 003 000	6 003 000	6 003 000	6 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 072 000	887 000	725 000
Total Current Assets	1 316 000	1 134 000	934 000	725 000
Total Assets	7 318 000	7 136 000	6 936 000	6 727 000
Total Equity	4 777 000	4 602 000	4 303 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 460 000	2 505 000	2 595 000	2 682 000
Creditors	58 000	23 000	16 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	6 000	23 000	11 000
Total Current Debt	82 000	28 000	39 000	13 000
Total Equity and Debt	7 318 000	7 136 000	6 936 000	6 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	6,52 %	6,3 %	3,42 %
Debt-to-Equity Ratio	0,51	0,54	0,6	0,67
Operating Profit Margin	20,83 %	35,48 %	33,92 %	17,97 %
Current Ratio	16,05	40,5	23,95	55,77
Quick Ratio	16,05	40,5	23,95	55,77
Equity Ratio	0,65	0,64	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %