BORETTSLAGET HOTVETVEIEN 87

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−189,26 %

Current Ratio

3,59

Debt-to-Equity Ratio

15,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	724 000	724 000	710 000
Net Income	−617 000	−30 000	150 000	133 000
Total Assets	5 364 000	3 448 000	3 564 000	3 476 000
Total Equity	326 000	943 000	973 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	724 000	724 000	710 000
Expenditure	1 382 000	706 000	516 000	510 000
Operating Profit	−499 000	18 000	208 000	200 000
Financial Income	2 000	4 000	5 000	7 000
Financial Costs	121 000	52 000	62 000	74 000
Financial Balance	−119 000	−48 000	−57 000	−67 000
Earnings Before Tax	−617 000	−30 000	150 000	133 000
Tax	0	0	0	0
Net Income	−617 000	−30 000	150 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 037 000	2 838 000	2 838 000	2 838 000
Total Current Assets	327 000	610 000	726 000	638 000
Total Assets	5 364 000	3 448 000	3 564 000	3 476 000
Total Retained Equity	325 000	942 000	972 000	822 000
Total Equity	326 000	943 000	973 000	823 000
Total Long-Term Debt	4 947 000	2 441 000	2 543 000	2 643 000
Total Current Debt	91 000	63 000	48 000	9 000
Total Equity and Debt	5 364 000	3 448 000	3 564 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	724 000	724 000	710 000
Revenue	883 000	724 000	724 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	46 000	44 000	46 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	706 000	516 000	510 000
Operating Profit	−499 000	18 000	208 000	200 000
Financial Income	2 000	4 000	5 000	7 000
Financial Costs	121 000	52 000	62 000	74 000
Financial Balance	−119 000	−48 000	−57 000	−67 000
Dividends	0	0	0	0
Net Income	−617 000	−30 000	150 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 644 000	2 838 000	2 838 000	2 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	0	0	0
Total Tangible Assets	5 037 000	2 838 000	2 838 000	2 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 037 000	2 838 000	2 838 000	2 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	609 000	726 000	631 000
Total Current Assets	327 000	610 000	726 000	638 000
Total Assets	5 364 000	3 448 000	3 564 000	3 476 000
Total Equity	326 000	943 000	973 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 947 000	2 441 000	2 543 000	2 643 000
Creditors	72 000	42 000	34 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	14 000	6 000
Total Current Debt	91 000	63 000	48 000	9 000
Total Equity and Debt	5 364 000	3 448 000	3 564 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,26 %	−3,18 %	15,42 %	16,16 %
Debt-to-Equity Ratio	15,17	2,59	2,61	3,21
Operating Profit Margin	−56,51 %	2,49 %	28,73 %	28,17 %
Current Ratio	3,59	9,68	15,13	70,89
Quick Ratio	3,59	9,68	15,13	70,89
Equity Ratio	0,06	0,27	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %