BORETTSLAGET NORDAHL BRUNSGT 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−57,19 %

Current Ratio

4,61

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	693 000	679 000	680 000
Net Income	−656 000	109 000	53 000	172 000
Total Assets	4 583 000	4 585 000	4 657 000	4 664 000
Total Equity	1 147 000	1 803 000	1 694 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	693 000	679 000	680 000
Expenditure	1 293 000	531 000	561 000	429 000
Operating Profit	−564 000	162 000	118 000	250 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	94 000	56 000	68 000	82 000
Financial Balance	−92 000	−54 000	−65 000	−78 000
Earnings Before Tax	−656 000	109 000	53 000	172 000
Tax	0	0	0	0
Net Income	−656 000	109 000	53 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 357 000	4 357 000	4 357 000	4 357 000
Total Current Assets	226 000	228 000	300 000	307 000
Total Assets	4 583 000	4 585 000	4 657 000	4 664 000
Total Retained Equity	1 146 000	1 802 000	1 693 000	1 640 000
Total Equity	1 147 000	1 803 000	1 694 000	1 642 000
Total Long-Term Debt	3 387 000	2 735 000	2 871 000	3 006 000
Total Current Debt	49 000	47 000	92 000	17 000
Total Equity and Debt	4 583 000	4 585 000	4 657 000	4 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	730 000	693 000	679 000	680 000
Revenue	730 000	693 000	679 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 293 000	531 000	561 000	429 000
Operating Profit	−564 000	162 000	118 000	250 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	94 000	56 000	68 000	82 000
Financial Balance	−92 000	−54 000	−65 000	−78 000
Dividends	0	0	0	0
Net Income	−656 000	109 000	53 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 357 000	4 357 000	4 357 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 357 000	4 357 000	4 357 000	4 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 357 000	4 357 000	4 357 000	4 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	195 000	267 000	275 000
Total Current Assets	226 000	228 000	300 000	307 000
Total Assets	4 583 000	4 585 000	4 657 000	4 664 000
Total Equity	1 147 000	1 803 000	1 694 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 387 000	2 735 000	2 871 000	3 006 000
Creditors	40 000	36 000	81 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	11 000	5 000
Total Current Debt	49 000	47 000	92 000	17 000
Total Equity and Debt	4 583 000	4 585 000	4 657 000	4 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,19 %	6,05 %	3,13 %	10,48 %
Debt-to-Equity Ratio	2,95	1,52	1,69	1,83
Operating Profit Margin	−77,26 %	23,38 %	17,38 %	36,76 %
Current Ratio	4,61	4,85	3,26	18,06
Quick Ratio	4,61	4,85	3,26	18,06
Equity Ratio	0,25	0,39	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %