BORETTSLAGET TORDENSKIOLDSGT 51

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

10,96

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 716 000	1 706 000	1 906 000
Net Income	595 000	231 000	101 000	174 000
Total Assets	8 425 000	8 008 000	8 176 000	8 208 000
Total Equity	3 435 000	2 839 000	2 609 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 716 000	1 706 000	1 906 000
Expenditure	1 062 000	1 405 000	1 510 000	1 572 000
Operating Profit	843 000	312 000	196 000	335 000
Financial Income	6 000	9 000	15 000	38 000
Financial Costs	130 000	90 000	110 000	199 000
Financial Balance	−124 000	−81 000	−95 000	−161 000
Earnings Before Tax	719 000	231 000	101 000	174 000
Tax	0	0	0	0
Net Income	595 000	231 000	101 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 342 000	5 529 000	5 529 000	5 529 000
Total Current Assets	2 083 000	2 480 000	2 648 000	2 680 000
Total Assets	8 425 000	8 008 000	8 176 000	8 208 000
Total Retained Equity	3 430 000	2 835 000	2 604 000	2 503 000
Total Equity	3 435 000	2 839 000	2 609 000	2 508 000
Total Long-Term Debt	4 800 000	4 992 000	5 204 000	5 414 000
Total Current Debt	190 000	177 000	364 000	286 000
Total Equity and Debt	8 425 000	8 008 000	8 176 000	8 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 906 000	1 716 000	1 706 000	1 906 000
Revenue	1 906 000	1 716 000	1 706 000	1 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	153 000	151 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 405 000	1 510 000	1 572 000
Operating Profit	843 000	312 000	196 000	335 000
Financial Income	6 000	9 000	15 000	38 000
Financial Costs	130 000	90 000	110 000	199 000
Financial Balance	−124 000	−81 000	−95 000	−161 000
Dividends	0	0	0	0
Net Income	595 000	231 000	101 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 529 000	5 529 000	5 529 000	5 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	0	0	0
Total Tangible Assets	6 342 000	5 529 000	5 529 000	5 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 342 000	5 529 000	5 529 000	5 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 008 000	2 479 000	2 643 000	2 671 000
Total Current Assets	2 083 000	2 480 000	2 648 000	2 680 000
Total Assets	8 425 000	8 008 000	8 176 000	8 208 000
Total Equity	3 435 000	2 839 000	2 609 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 992 000	5 204 000	5 414 000
Creditors	131 000	113 000	289 000	218 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	70 000	63 000
Total Current Debt	190 000	177 000	364 000	286 000
Total Equity and Debt	8 425 000	8 008 000	8 176 000	8 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	8,14 %	3,87 %	6,94 %
Debt-to-Equity Ratio	1,4	1,76	1,99	2,16
Operating Profit Margin	44,23 %	18,18 %	11,49 %	17,58 %
Current Ratio	10,96	14,01	7,27	9,37
Quick Ratio	10,96	14,01	7,27	9,37
Equity Ratio	0,41	0,35	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %