ALLEEN BORETTSLAG

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 288 000	2 231 000	2 203 000
Net Income	1 052 000	990 000	456 000	924 000
Total Assets	21 380 000	20 835 000	20 658 000	20 523 000
Total Equity	16 962 000	15 909 000	14 920 000	14 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 288 000	2 231 000	2 203 000
Expenditure	1 217 000	1 281 000	1 738 000	1 232 000
Operating Profit	1 065 000	1 007 000	492 000	971 000
Financial Income	19 000	4 000	14 000	19 000
Financial Costs	32 000	21 000	51 000	66 000
Financial Balance	−13 000	−17 000	−37 000	−47 000
Earnings Before Tax	1 052 000	990 000	456 000	924 000
Tax	0	0	0	0
Net Income	1 052 000	990 000	456 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 204 000	19 204 000	19 204 000	19 204 000
Total Current Assets	2 176 000	1 630 000	1 454 000	1 319 000
Total Assets	21 380 000	20 835 000	20 658 000	20 523 000
Total Retained Equity	16 958 000	15 906 000	14 916 000	14 461 000
Total Equity	16 962 000	15 909 000	14 920 000	14 464 000
Total Long-Term Debt	3 916 000	4 770 000	5 617 000	6 029 000
Total Current Debt	503 000	155 000	121 000	30 000
Total Equity and Debt	21 380 000	20 835 000	20 658 000	20 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	2 288 000	2 231 000	0
Other Income	0	0	0	2 203 000
Revenue	2 283 000	2 288 000	2 231 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	96 000	100 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 217 000	1 281 000	1 738 000	1 232 000
Operating Profit	1 065 000	1 007 000	492 000	971 000
Financial Income	19 000	4 000	14 000	19 000
Financial Costs	32 000	21 000	51 000	66 000
Financial Balance	−13 000	−17 000	−37 000	−47 000
Dividends	0	0	0	0
Net Income	1 052 000	990 000	456 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 204 000	19 204 000	19 204 000	19 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 204 000	19 204 000	19 204 000	19 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 204 000	19 204 000	19 204 000	19 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 708 000	1 597 000	1 430 000	1 309 000
Total Current Assets	2 176 000	1 630 000	1 454 000	1 319 000
Total Assets	21 380 000	20 835 000	20 658 000	20 523 000
Total Equity	16 962 000	15 909 000	14 920 000	14 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 916 000	4 770 000	5 617 000	6 029 000
Creditors	492 000	147 000	86 000	10 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	23 000	19 000
Total Current Debt	503 000	155 000	121 000	30 000
Total Equity and Debt	21 380 000	20 835 000	20 658 000	20 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	6,22 %	3,06 %	6,39 %
Debt-to-Equity Ratio	0,23	0,3	0,38	0,42
Operating Profit Margin	46,65 %	44,01 %	22,05 %	44,08 %
Current Ratio	4,33	10,52	12,02	43,97
Quick Ratio	4,33	10,52	12,02	43,97
Equity Ratio	0,79	0,76	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %