BORETTSLAGET NEUMANNSGT 14 - STIBOLTSGT 24

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 224 000	1 200 000	1 188 000
Net Income	124 000	−67 000	301 000	111 000
Total Assets	9 984 000	9 965 000	10 210 000	10 013 000
Total Equity	6 475 000	6 351 000	6 418 000	6 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 224 000	1 200 000	1 188 000
Expenditure	1 066 000	1 161 000	763 000	934 000
Operating Profit	256 000	63 000	437 000	254 000
Financial Income	7 000	9 000	10 000	12 000
Financial Costs	139 000	139 000	147 000	155 000
Financial Balance	−132 000	−130 000	−137 000	−143 000
Earnings Before Tax	124 000	−67 000	301 000	111 000
Tax	0	0	0	0
Net Income	124 000	−67 000	301 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 137 000	9 137 000	9 142 000	9 149 000
Total Current Assets	847 000	828 000	1 068 000	864 000
Total Assets	9 984 000	9 965 000	10 210 000	10 013 000
Total Retained Equity	6 473 000	6 349 000	6 416 000	6 115 000
Total Equity	6 475 000	6 351 000	6 418 000	6 117 000
Total Long-Term Debt	3 328 000	3 493 000	3 656 000	3 814 000
Total Current Debt	181 000	121 000	136 000	82 000
Total Equity and Debt	9 984 000	9 965 000	10 210 000	10 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 322 000	1 224 000	1 200 000	1 188 000
Revenue	1 322 000	1 224 000	1 200 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 161 000	763 000	934 000
Operating Profit	256 000	63 000	437 000	254 000
Financial Income	7 000	9 000	10 000	12 000
Financial Costs	139 000	139 000	147 000	155 000
Financial Balance	−132 000	−130 000	−137 000	−143 000
Dividends	0	0	0	0
Net Income	124 000	−67 000	301 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 137 000	9 137 000	9 137 000	9 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	12 000
Total Tangible Assets	9 137 000	9 137 000	9 142 000	9 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 137 000	9 137 000	9 142 000	9 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	815 000	1 055 000	856 000
Total Current Assets	847 000	828 000	1 068 000	864 000
Total Assets	9 984 000	9 965 000	10 210 000	10 013 000
Total Equity	6 475 000	6 351 000	6 418 000	6 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 328 000	3 493 000	3 656 000	3 814 000
Creditors	162 000	86 000	82 000	70 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	21 000	54 000	12 000
Total Current Debt	181 000	121 000	136 000	82 000
Total Equity and Debt	9 984 000	9 965 000	10 210 000	10 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	−1,05 %	4,69 %	1,81 %
Debt-to-Equity Ratio	0,51	0,55	0,57	0,62
Operating Profit Margin	19,36 %	5,15 %	36,42 %	21,38 %
Current Ratio	4,68	6,84	7,85	10,54
Quick Ratio	4,68	6,84	7,85	10,54
Equity Ratio	0,65	0,64	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %