BORETTSLAGET TORSVEI

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

20,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 420 000	4 292 000	4 292 000
Net Income	652 000	702 000	902 000	567 000
Total Assets	34 726 000	34 445 000	34 149 000	33 575 000
Total Equity	25 711 000	25 060 000	24 358 000	23 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	4 420 000	4 292 000	4 292 000
Expenditure	3 671 000	3 642 000	3 290 000	3 606 000
Operating Profit	794 000	779 000	1 001 000	686 000
Financial Income	33 000	48 000	56 000	72 000
Financial Costs	176 000	125 000	155 000	191 000
Financial Balance	−143 000	−77 000	−99 000	−119 000
Earnings Before Tax	652 000	702 000	902 000	567 000
Tax	0	0	0	0
Net Income	652 000	702 000	902 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 233 000	27 233 000	27 233 000	27 233 000
Total Current Assets	7 493 000	7 212 000	6 916 000	6 342 000
Total Assets	34 726 000	34 445 000	34 149 000	33 575 000
Total Retained Equity	25 700 000	25 049 000	24 347 000	23 445 000
Total Equity	25 711 000	25 060 000	24 358 000	23 457 000
Total Long-Term Debt	8 645 000	9 057 000	9 495 000	9 929 000
Total Current Debt	370 000	328 000	295 000	190 000
Total Equity and Debt	34 726 000	34 445 000	34 149 000	33 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 465 000	4 420 000	4 292 000	4 292 000
Revenue	4 465 000	4 420 000	4 292 000	4 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	285 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 671 000	3 642 000	3 290 000	3 606 000
Operating Profit	794 000	779 000	1 001 000	686 000
Financial Income	33 000	48 000	56 000	72 000
Financial Costs	176 000	125 000	155 000	191 000
Financial Balance	−143 000	−77 000	−99 000	−119 000
Dividends	0	0	0	0
Net Income	652 000	702 000	902 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 233 000	27 233 000	27 233 000	27 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 233 000	27 233 000	27 233 000	27 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 233 000	27 233 000	27 233 000	27 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 217 000	7 060 000	6 717 000	6 265 000
Total Current Assets	7 493 000	7 212 000	6 916 000	6 342 000
Total Assets	34 726 000	34 445 000	34 149 000	33 575 000
Total Equity	25 711 000	25 060 000	24 358 000	23 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 645 000	9 057 000	9 495 000	9 929 000
Creditors	309 000	270 000	264 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	58 000	31 000	32 000
Total Current Debt	370 000	328 000	295 000	190 000
Total Equity and Debt	34 726 000	34 445 000	34 149 000	33 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	2,8 %	3,7 %	2,42 %
Debt-to-Equity Ratio	0,34	0,36	0,39	0,42
Operating Profit Margin	17,78 %	17,62 %	23,32 %	15,98 %
Current Ratio	20,25	21,99	23,44	33,38
Quick Ratio	20,25	21,99	23,44	33,38
Equity Ratio	0,74	0,73	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %