BORETTSLAGET ELIAS KRÆMMERSVEI

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

9,44

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 615 000	3 288 000	3 013 000
Net Income	1 147 000	−3 884 000	−244 000	1 050 000
Total Assets	25 150 000	24 475 000	29 392 000	16 776 000
Total Equity	9 249 000	8 102 000	11 986 000	12 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	3 615 000	3 288 000	3 013 000
Expenditure	1 852 000	7 235 000	3 396 000	1 875 000
Operating Profit	1 908 000	−3 620 000	−107 000	1 137 000
Financial Income	15 000	23 000	28 000	29 000
Financial Costs	396 000	287 000	164 000	116 000
Financial Balance	−381 000	−264 000	−136 000	−87 000
Earnings Before Tax	1 528 000	−3 884 000	−244 000	1 050 000
Tax	0	0	0	0
Net Income	1 147 000	−3 884 000	−244 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 874 000	22 910 000	15 287 000	14 249 000
Total Current Assets	2 276 000	1 565 000	14 105 000	2 528 000
Total Assets	25 150 000	24 475 000	29 392 000	16 776 000
Total Retained Equity	9 243 000	8 096 000	11 979 000	12 223 000
Total Equity	9 249 000	8 102 000	11 986 000	12 230 000
Total Long-Term Debt	15 660 000	16 170 000	15 309 000	4 458 000
Total Current Debt	241 000	203 000	2 097 000	89 000
Total Equity and Debt	25 150 000	24 475 000	29 392 000	16 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 760 000	3 615 000	3 288 000	3 013 000
Revenue	3 760 000	3 615 000	3 288 000	3 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−206 000	231 000	134 000	137 000
Depreciation	36 000	21 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 852 000	7 235 000	3 396 000	1 875 000
Operating Profit	1 908 000	−3 620 000	−107 000	1 137 000
Financial Income	15 000	23 000	28 000	29 000
Financial Costs	396 000	287 000	164 000	116 000
Financial Balance	−381 000	−264 000	−136 000	−87 000
Dividends	0	0	0	0
Net Income	1 147 000	−3 884 000	−244 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 465 000	22 465 000	14 963 000	13 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	445 000	324 000	340 000
Total Tangible Assets	22 874 000	22 910 000	15 287 000	14 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 874 000	22 910 000	15 287 000	14 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 565 000	14 050 000	2 524 000
Total Current Assets	2 276 000	1 565 000	14 105 000	2 528 000
Total Assets	25 150 000	24 475 000	29 392 000	16 776 000
Total Equity	9 249 000	8 102 000	11 986 000	12 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 660 000	16 170 000	15 309 000	4 458 000
Creditors	208 000	157 000	1 876 000	36 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	40 000	221 000	53 000
Total Current Debt	241 000	203 000	2 097 000	89 000
Total Equity and Debt	25 150 000	24 475 000	29 392 000	16 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	−47,94 %	−2,04 %	8,59 %
Debt-to-Equity Ratio	1,69	2	1,28	0,36
Operating Profit Margin	50,74 %	−100,14 %	−3,25 %	37,74 %
Current Ratio	9,44	7,71	6,73	28,4
Quick Ratio	9,44	7,71	6,73	28,4
Equity Ratio	0,37	0,33	0,41	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %