DRENGSROA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

Debt-to-Equity Ratio

−6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 984 000	1 822 000	1 671 000
Net Income	519 000	593 000	358 000	−112 000
Total Assets	17 104 000	16 706 000	16 206 000	16 098 000
Total Equity	−3 202 000	−3 720 000	−4 313 000	−4 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 984 000	1 822 000	1 671 000
Expenditure	1 106 000	1 088 000	1 002 000	1 236 000
Operating Profit	752 000	753 000	673 000	287 000
Financial Income	2 000	0	3 000	11 000
Financial Costs	235 000	161 000	319 000	411 000
Financial Balance	−233 000	−161 000	−316 000	−400 000
Earnings Before Tax	654 000	736 000	505 000	36 000
Tax	0	0	0	0
Net Income	519 000	593 000	358 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 427 000	15 427 000	15 427 000	15 427 000
Total Current Assets	1 677 000	1 279 000	779 000	671 000
Total Assets	17 104 000	16 706 000	16 206 000	16 098 000
Total Retained Equity	−3 205 000	−3 723 000	−4 316 000	−4 673 000
Total Equity	−3 202 000	−3 720 000	−4 313 000	−4 670 000
Total Long-Term Debt	19 887 000	20 133 000	20 287 000	20 438 000
Total Current Debt	419 000	294 000	232 000	331 000
Total Equity and Debt	17 104 000	16 706 000	16 206 000	16 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 000	1 984 000	1 822 000	1 671 000
Other Income	0	0	0	0
Revenue	1 994 000	1 984 000	1 822 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	79 000	79 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	1 088 000	1 002 000	1 236 000
Operating Profit	752 000	753 000	673 000	287 000
Financial Income	2 000	0	3 000	11 000
Financial Costs	235 000	161 000	319 000	411 000
Financial Balance	−233 000	−161 000	−316 000	−400 000
Dividends	0	0	0	0
Net Income	519 000	593 000	358 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 427 000	15 427 000	15 427 000	15 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 427 000	15 427 000	15 427 000	15 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 427 000	15 427 000	15 427 000	15 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 677 000	1 279 000	779 000	671 000
Total Current Assets	1 677 000	1 279 000	779 000	671 000
Total Assets	17 104 000	16 706 000	16 206 000	16 098 000
Total Equity	−3 202 000	−3 720 000	−4 313 000	−4 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 887 000	20 133 000	20 287 000	20 438 000
Creditors	235 000	198 000	162 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	95 000	70 000	110 000
Total Current Debt	419 000	294 000	232 000	331 000
Total Equity and Debt	17 104 000	16 706 000	16 206 000	16 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	−15,94 %	−8,3 %	2,4 %
Debt-to-Equity Ratio	−6,21	−5,41	−4,7	−4,38
Operating Profit Margin	37,71 %	37,95 %	36,94 %	17,18 %
Current Ratio	4	4,35	3,36	2,03
Quick Ratio	4	4,35	3,36	2,03
Equity Ratio	−0,19	−0,22	−0,27	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %