DJUPDALEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 635 000	6 769 000	6 738 000	6 481 000
Net Income	1 008 000	2 254 000	−4 520 000	−8 403 000
Total Assets	50 344 000	50 733 000	49 308 000	50 934 000
Total Equity	4 505 000	3 497 000	1 243 000	5 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 635 000	6 769 000	6 738 000	6 481 000
Expenditure	4 884 000	4 166 000	10 790 000	14 410 000
Operating Profit	1 751 000	2 604 000	−4 052 000	−7 929 000
Financial Income	62 000	66 000	70 000	91 000
Financial Costs	806 000	416 000	538 000	565 000
Financial Balance	−744 000	−350 000	−468 000	−474 000
Earnings Before Tax	1 008 000	2 254 000	−4 520 000	−8 403 000
Tax	0	0	0	0
Net Income	1 008 000	2 254 000	−4 520 000	−8 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 807 000	48 332 000	48 308 000	48 497 000
Total Current Assets	1 537 000	2 401 000	1 000 000	2 437 000
Total Assets	50 344 000	50 733 000	49 308 000	50 934 000
Total Retained Equity	4 494 000	3 486 000	1 231 000	5 751 000
Total Equity	4 505 000	3 497 000	1 243 000	5 762 000
Total Long-Term Debt	45 041 000	46 193 000	47 345 000	44 920 000
Total Current Debt	799 000	1 043 000	721 000	251 000
Total Equity and Debt	50 344 000	50 733 000	49 308 000	50 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 635 000	6 769 000	6 738 000	6 481 000
Revenue	6 635 000	6 769 000	6 738 000	6 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	226 000	242 000	238 000
Depreciation	89 000	89 000	89 000	0
Impairment	0	0	0	0
Expenditure	4 884 000	4 166 000	10 790 000	14 410 000
Operating Profit	1 751 000	2 604 000	−4 052 000	−7 929 000
Financial Income	62 000	66 000	70 000	91 000
Financial Costs	806 000	416 000	538 000	565 000
Financial Balance	−744 000	−350 000	−468 000	−474 000
Dividends	0	0	0	0
Net Income	1 008 000	2 254 000	−4 520 000	−8 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 453 000	47 889 000	47 777 000	47 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	443 000	532 000	720 000
Total Tangible Assets	48 807 000	48 332 000	48 308 000	48 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 807 000	48 332 000	48 308 000	48 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	2 221 000	705 000	2 378 000
Total Current Assets	1 537 000	2 401 000	1 000 000	2 437 000
Total Assets	50 344 000	50 733 000	49 308 000	50 934 000
Total Equity	4 505 000	3 497 000	1 243 000	5 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 041 000	46 193 000	47 345 000	44 920 000
Creditors	467 000	946 000	647 000	183 000
Unpaid Taxes	2 000	6 000	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	330 000	91 000	64 000	62 000
Total Current Debt	799 000	1 043 000	721 000	251 000
Total Equity and Debt	50 344 000	50 733 000	49 308 000	50 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	64,46 %	−363,64 %	−145,83 %
Debt-to-Equity Ratio	10	13,21	38,09	7,8
Operating Profit Margin	26,39 %	38,47 %	−60,14 %	−122,34 %
Current Ratio	1,92	2,3	1,39	9,71
Quick Ratio	1,92	2,3	1,39	9,71
Equity Ratio	0,09	0,07	0,03	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %