BETZY BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

7,27

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 344 000	1 344 000	1 344 000
Net Income	75 000	298 000	5 000	472 000
Total Assets	5 573 000	5 564 000	5 440 000	5 511 000
Total Equity	1 948 000	1 873 000	1 575 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 344 000	1 344 000	1 344 000
Expenditure	1 232 000	983 000	1 263 000	782 000
Operating Profit	162 000	361 000	81 000	561 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	92 000	69 000	84 000	100 000
Financial Balance	−87 000	−62 000	−76 000	−89 000
Earnings Before Tax	75 000	298 000	5 000	472 000
Tax	0	0	0	0
Net Income	75 000	298 000	5 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 527 000	4 527 000	4 527 000	4 527 000
Total Current Assets	1 047 000	1 037 000	913 000	984 000
Total Assets	5 573 000	5 564 000	5 440 000	5 511 000
Total Retained Equity	1 945 000	1 870 000	1 573 000	1 567 000
Total Equity	1 948 000	1 873 000	1 575 000	1 570 000
Total Long-Term Debt	3 481 000	3 624 000	3 795 000	3 936 000
Total Current Debt	144 000	66 000	69 000	5 000
Total Equity and Debt	5 573 000	5 564 000	5 440 000	5 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 344 000	1 344 000	1 344 000
Revenue	1 394 000	1 344 000	1 344 000	1 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	107 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	983 000	1 263 000	782 000
Operating Profit	162 000	361 000	81 000	561 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	92 000	69 000	84 000	100 000
Financial Balance	−87 000	−62 000	−76 000	−89 000
Dividends	0	0	0	0
Net Income	75 000	298 000	5 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 527 000	4 527 000	4 527 000	4 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 527 000	4 527 000	4 527 000	4 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 527 000	4 527 000	4 527 000	4 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 033 000	893 000	972 000
Total Current Assets	1 047 000	1 037 000	913 000	984 000
Total Assets	5 573 000	5 564 000	5 440 000	5 511 000
Total Equity	1 948 000	1 873 000	1 575 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 481 000	3 624 000	3 795 000	3 936 000
Creditors	135 000	62 000	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	5 000
Total Current Debt	144 000	66 000	69 000	5 000
Total Equity and Debt	5 573 000	5 564 000	5 440 000	5 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	15,91 %	0,32 %	30,06 %
Debt-to-Equity Ratio	1,79	1,93	2,41	2,51
Operating Profit Margin	11,62 %	26,86 %	6,03 %	41,74 %
Current Ratio	7,27	15,71	13,23	196,8
Quick Ratio	7,27	15,71	13,23	196,8
Equity Ratio	0,35	0,34	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %