BORETTSLAGET TUNVEIEN 20 OG BETZY KJELSBERGSVEI 73.

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 122 000	1 094 000	950 000
Net Income	171 000	361 000	−355 000	46 000
Total Assets	4 372 000	4 282 000	3 936 000	4 447 000
Total Equity	3 342 000	3 170 000	2 809 000	3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 122 000	1 094 000	950 000
Expenditure	941 000	748 000	1 432 000	881 000
Operating Profit	215 000	374 000	−337 000	70 000
Financial Income	8 000	9 000	10 000	11 000
Financial Costs	30 000	22 000	28 000	35 000
Financial Balance	−22 000	−13 000	−18 000	−24 000
Earnings Before Tax	193 000	361 000	−355 000	46 000
Tax	0	0	0	0
Net Income	171 000	361 000	−355 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	3 730 000	3 730 000	3 730 000
Total Current Assets	642 000	552 000	206 000	717 000
Total Assets	4 372 000	4 282 000	3 936 000	4 447 000
Total Retained Equity	3 339 000	3 168 000	2 807 000	3 162 000
Total Equity	3 342 000	3 170 000	2 809 000	3 164 000
Total Long-Term Debt	899 000	1 021 000	1 079 000	1 194 000
Total Current Debt	131 000	90 000	48 000	89 000
Total Equity and Debt	4 372 000	4 282 000	3 936 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 155 000	1 122 000	1 094 000	950 000
Revenue	1 155 000	1 122 000	1 094 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	81 000	71 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	748 000	1 432 000	881 000
Operating Profit	215 000	374 000	−337 000	70 000
Financial Income	8 000	9 000	10 000	11 000
Financial Costs	30 000	22 000	28 000	35 000
Financial Balance	−22 000	−13 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	171 000	361 000	−355 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 730 000	3 730 000	3 730 000	3 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 730 000	3 730 000	3 730 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 730 000	3 730 000	3 730 000	3 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	520 000	206 000	710 000
Total Current Assets	642 000	552 000	206 000	717 000
Total Assets	4 372 000	4 282 000	3 936 000	4 447 000
Total Equity	3 342 000	3 170 000	2 809 000	3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	1 021 000	1 079 000	1 194 000
Creditors	122 000	80 000	36 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	12 000	3 000
Total Current Debt	131 000	90 000	48 000	89 000
Total Equity and Debt	4 372 000	4 282 000	3 936 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	11,39 %	−12,64 %	1,45 %
Debt-to-Equity Ratio	0,27	0,32	0,38	0,38
Operating Profit Margin	18,61 %	33,33 %	−30,8 %	7,37 %
Current Ratio	4,9	6,13	4,29	8,06
Quick Ratio	4,9	6,13	4,29	8,06
Equity Ratio	0,76	0,74	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %