BORETTSLAGET ENGENE 86

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

13,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 478 000	1 478 000	1 445 000
Net Income	243 000	467 000	396 000	558 000
Total Assets	10 505 000	10 449 000	10 200 000	9 985 000
Total Equity	5 834 000	5 591 000	5 124 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 478 000	1 478 000	1 445 000
Expenditure	1 107 000	924 000	974 000	774 000
Operating Profit	371 000	554 000	504 000	672 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	133 000	94 000	115 000	125 000
Financial Balance	−128 000	−87 000	−107 000	−114 000
Earnings Before Tax	243 000	467 000	396 000	558 000
Tax	0	0	0	0
Net Income	243 000	467 000	396 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 521 000	9 539 000	9 243 000	9 301 000
Total Current Assets	984 000	911 000	958 000	684 000
Total Assets	10 505 000	10 449 000	10 200 000	9 985 000
Total Retained Equity	5 831 000	5 588 000	5 122 000	4 725 000
Total Equity	5 834 000	5 591 000	5 124 000	4 728 000
Total Long-Term Debt	4 596 000	4 798 000	5 020 000	5 239 000
Total Current Debt	75 000	60 000	56 000	17 000
Total Equity and Debt	10 505 000	10 449 000	10 200 000	9 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 478 000	1 478 000	1 478 000	1 445 000
Revenue	1 478 000	1 478 000	1 478 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	96 000	86 000
Depreciation	60 000	60 000	60 000	26 000
Impairment	0	0	0	0
Expenditure	1 107 000	924 000	974 000	774 000
Operating Profit	371 000	554 000	504 000	672 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	133 000	94 000	115 000	125 000
Financial Balance	−128 000	−87 000	−107 000	−114 000
Dividends	0	0	0	0
Net Income	243 000	467 000	396 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 329 000	9 286 000	8 930 000	8 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	253 000	312 000	371 000
Total Tangible Assets	9 521 000	9 539 000	9 243 000	9 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 521 000	9 539 000	9 243 000	9 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	874 000	771 000	652 000
Total Current Assets	984 000	911 000	958 000	684 000
Total Assets	10 505 000	10 449 000	10 200 000	9 985 000
Total Equity	5 834 000	5 591 000	5 124 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 596 000	4 798 000	5 020 000	5 239 000
Creditors	55 000	35 000	43 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	25 000	13 000	15 000
Total Current Debt	75 000	60 000	56 000	17 000
Total Equity and Debt	10 505 000	10 449 000	10 200 000	9 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	8,35 %	7,73 %	11,8 %
Debt-to-Equity Ratio	0,79	0,86	0,98	1,11
Operating Profit Margin	25,1 %	37,48 %	34,1 %	46,51 %
Current Ratio	13,12	15,18	17,11	40,24
Quick Ratio	13,12	15,18	17,11	40,24
Equity Ratio	0,56	0,54	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %