BORETTSLAGET LIEJORDET I

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

2,81

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 937 000	7 671 000	7 569 000	7 283 000
Net Income	2 749 000	−411 000	163 000	2 184 000
Total Assets	55 554 000	54 303 000	56 418 000	57 775 000
Total Equity	11 443 000	8 694 000	9 104 000	8 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 937 000	7 671 000	7 569 000	7 283 000
Expenditure	4 128 000	7 396 000	6 510 000	4 080 000
Operating Profit	3 809 000	274 000	1 059 000	3 203 000
Financial Income	3 000	5 000	69 000	79 000
Financial Costs	1 062 000	690 000	965 000	1 097 000
Financial Balance	−1 059 000	−685 000	−896 000	−1 018 000
Earnings Before Tax	2 749 000	−411 000	163 000	2 184 000
Tax	0	0	0	0
Net Income	2 749 000	−411 000	163 000	2 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 666 000	53 804 000	53 591 000	53 683 000
Total Current Assets	1 888 000	499 000	2 827 000	4 092 000
Total Assets	55 554 000	54 303 000	56 418 000	57 775 000
Total Retained Equity	11 431 000	8 682 000	9 092 000	8 929 000
Total Equity	11 443 000	8 694 000	9 104 000	8 941 000
Total Long-Term Debt	43 439 000	45 056 000	46 878 000	48 666 000
Total Current Debt	672 000	553 000	435 000	168 000
Total Equity and Debt	55 554 000	54 303 000	56 418 000	57 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 937 000	7 671 000	7 569 000	7 283 000
Revenue	7 937 000	7 671 000	7 569 000	7 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	630 000	619 000	607 000
Depreciation	138 000	107 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	4 128 000	7 396 000	6 510 000	4 080 000
Operating Profit	3 809 000	274 000	1 059 000	3 203 000
Financial Income	3 000	5 000	69 000	79 000
Financial Costs	1 062 000	690 000	965 000	1 097 000
Financial Balance	−1 059 000	−685 000	−896 000	−1 018 000
Dividends	0	0	0	0
Net Income	2 749 000	−411 000	163 000	2 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 487 000	52 487 000	52 487 000	52 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 179 000	1 316 000	1 104 000	1 196 000
Total Tangible Assets	53 666 000	53 804 000	53 591 000	53 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 666 000	53 804 000	53 591 000	53 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	103 000	2 793 000	4 061 000
Total Current Assets	1 888 000	499 000	2 827 000	4 092 000
Total Assets	55 554 000	54 303 000	56 418 000	57 775 000
Total Equity	11 443 000	8 694 000	9 104 000	8 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 439 000	45 056 000	46 878 000	48 666 000
Creditors	495 000	349 000	299 000	30 000
Unpaid Taxes	29 000	27 000	27 000	22 000
Dividends	0	0	0	0
Other Current Debt	149 000	178 000	109 000	116 000
Total Current Debt	672 000	553 000	435 000	168 000
Total Equity and Debt	55 554 000	54 303 000	56 418 000	57 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	−4,73 %	1,79 %	24,43 %
Debt-to-Equity Ratio	3,8	5,18	5,15	5,44
Operating Profit Margin	47,99 %	3,57 %	13,99 %	43,98 %
Current Ratio	2,81	0,9	6,5	24,36
Quick Ratio	2,81	0,9	6,5	24,36
Equity Ratio	0,21	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %