DRANGEDALSVEGEN 20-22 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	705 000	725 000
Net Income	21 000	103 000	255 000	305 000
Total Assets	4 309 000	4 474 000	4 480 000	4 397 000
Total Equity	2 584 000	2 563 000	2 460 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	705 000	725 000
Expenditure	676 000	587 000	402 000	368 000
Operating Profit	54 000	143 000	302 000	357 000
Financial Income	7 000	3 000	2 000	4 000
Financial Costs	40 000	42 000	49 000	56 000
Financial Balance	−33 000	−39 000	−47 000	−52 000
Earnings Before Tax	21 000	103 000	255 000	305 000
Tax	0	0	0	0
Net Income	21 000	103 000	255 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	3 660 000	3 606 000	3 551 000
Total Current Assets	587 000	814 000	874 000	846 000
Total Assets	4 309 000	4 474 000	4 480 000	4 397 000
Total Retained Equity	2 583 000	2 562 000	2 459 000	2 203 000
Total Equity	2 584 000	2 563 000	2 460 000	2 204 000
Total Long-Term Debt	1 607 000	1 782 000	1 956 000	2 124 000
Total Current Debt	118 000	128 000	64 000	68 000
Total Equity and Debt	4 309 000	4 474 000	4 480 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	730 000	705 000	725 000
Revenue	730 000	730 000	705 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	24 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	587 000	402 000	368 000
Operating Profit	54 000	143 000	302 000	357 000
Financial Income	7 000	3 000	2 000	4 000
Financial Costs	40 000	42 000	49 000	56 000
Financial Balance	−33 000	−39 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	21 000	103 000	255 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 124 000	3 124 000	3 124 000	3 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 124 000	3 124 000	3 124 000	3 124 000
Total Fiancial Fixed Assets	598 000	536 000	481 000	427 000
Total Fixed Assets	3 722 000	3 660 000	3 606 000	3 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	722 000	789 000	786 000
Total Current Assets	587 000	814 000	874 000	846 000
Total Assets	4 309 000	4 474 000	4 480 000	4 397 000
Total Equity	2 584 000	2 563 000	2 460 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 782 000	1 956 000	2 124 000
Creditors	118 000	117 000	64 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	8 000
Total Current Debt	118 000	128 000	64 000	68 000
Total Equity and Debt	4 309 000	4 474 000	4 480 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	4,02 %	10,37 %	13,84 %
Debt-to-Equity Ratio	0,62	0,7	0,8	0,96
Operating Profit Margin	7,4 %	19,59 %	42,84 %	49,24 %
Current Ratio	4,97	6,36	13,66	12,44
Quick Ratio	4,97	6,36	13,66	12,44
Equity Ratio	0,6	0,57	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %