BORETTSLAGET UNDERLIA 45

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

8,93

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 422 000	2 326 000	2 262 000
Net Income	−143 000	496 000	−173 000	185 000
Total Assets	12 735 000	13 246 000	13 321 000	13 961 000
Total Equity	5 984 000	6 127 000	5 631 000	5 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	2 422 000	2 326 000	2 262 000
Expenditure	2 525 000	1 792 000	2 351 000	1 914 000
Operating Profit	47 000	630 000	−26 000	347 000
Financial Income	5 000	9 000	15 000	25 000
Financial Costs	195 000	144 000	162 000	187 000
Financial Balance	−190 000	−135 000	−147 000	−162 000
Earnings Before Tax	−143 000	496 000	−173 000	185 000
Tax	0	0	0	0
Net Income	−143 000	496 000	−173 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 745 000	10 745 000	10 745 000	10 745 000
Total Current Assets	1 991 000	2 501 000	2 576 000	3 217 000
Total Assets	12 735 000	13 246 000	13 321 000	13 961 000
Total Retained Equity	5 980 000	6 123 000	5 627 000	5 800 000
Total Equity	5 984 000	6 127 000	5 631 000	5 804 000
Total Long-Term Debt	6 528 000	6 904 000	7 307 000	7 705 000
Total Current Debt	223 000	214 000	383 000	452 000
Total Equity and Debt	12 735 000	13 246 000	13 321 000	13 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 573 000	2 422 000	2 326 000	2 262 000
Revenue	2 573 000	2 422 000	2 326 000	2 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	103 000	103 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 525 000	1 792 000	2 351 000	1 914 000
Operating Profit	47 000	630 000	−26 000	347 000
Financial Income	5 000	9 000	15 000	25 000
Financial Costs	195 000	144 000	162 000	187 000
Financial Balance	−190 000	−135 000	−147 000	−162 000
Dividends	0	0	0	0
Net Income	−143 000	496 000	−173 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 745 000	10 745 000	10 745 000	10 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 745 000	10 745 000	10 745 000	10 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 745 000	10 745 000	10 745 000	10 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	2 234 000	2 429 000	3 066 000
Total Current Assets	1 991 000	2 501 000	2 576 000	3 217 000
Total Assets	12 735 000	13 246 000	13 321 000	13 961 000
Total Equity	5 984 000	6 127 000	5 631 000	5 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 528 000	6 904 000	7 307 000	7 705 000
Creditors	137 000	134 000	330 000	394 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	53 000	59 000
Total Current Debt	223 000	214 000	383 000	452 000
Total Equity and Debt	12 735 000	13 246 000	13 321 000	13 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	8,1 %	−3,07 %	3,19 %
Debt-to-Equity Ratio	1,09	1,13	1,3	1,33
Operating Profit Margin	1,83 %	26,01 %	−1,12 %	15,34 %
Current Ratio	8,93	11,69	6,73	7,12
Quick Ratio	8,93	11,69	6,73	7,12
Equity Ratio	0,47	0,46	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %