FOSSKVARTALET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

36,78

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 666 000	1 637 000	1 616 000
Net Income	388 000	706 000	585 000	578 000
Total Assets	19 221 000	18 929 000	18 850 000	18 945 000
Total Equity	12 008 000	11 620 000	10 914 000	10 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 666 000	1 637 000	1 616 000
Expenditure	967 000	946 000	1 021 000	997 000
Operating Profit	399 000	720 000	616 000	620 000
Financial Income	4 000	0	0	3 000
Financial Costs	15 000	14 000	32 000	45 000
Financial Balance	−11 000	−14 000	−32 000	−42 000
Earnings Before Tax	388 000	706 000	585 000	578 000
Tax	0	0	0	0
Net Income	388 000	706 000	585 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 559 000	18 559 000	18 559 000	18 559 000
Total Current Assets	662 000	370 000	292 000	386 000
Total Assets	19 221 000	18 929 000	18 850 000	18 945 000
Total Retained Equity	12 006 000	11 617 000	10 911 000	10 326 000
Total Equity	12 008 000	11 620 000	10 914 000	10 329 000
Total Long-Term Debt	7 195 000	7 237 000	7 931 000	8 613 000
Total Current Debt	18 000	72 000	6 000	2 000
Total Equity and Debt	19 221 000	18 929 000	18 850 000	18 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 367 000	1 666 000	1 637 000	1 616 000
Revenue	1 367 000	1 666 000	1 637 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	81 000	81 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	946 000	1 021 000	997 000
Operating Profit	399 000	720 000	616 000	620 000
Financial Income	4 000	0	0	3 000
Financial Costs	15 000	14 000	32 000	45 000
Financial Balance	−11 000	−14 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	388 000	706 000	585 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 559 000	18 559 000	18 559 000	18 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 559 000	18 559 000	18 559 000	18 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 559 000	18 559 000	18 559 000	18 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	148 000	160 000	260 000
Total Current Assets	662 000	370 000	292 000	386 000
Total Assets	19 221 000	18 929 000	18 850 000	18 945 000
Total Equity	12 008 000	11 620 000	10 914 000	10 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 195 000	7 237 000	7 931 000	8 613 000
Creditors	13 000	32 000	0	0
Unpaid Taxes	0	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	6 000	2 000
Total Current Debt	18 000	72 000	6 000	2 000
Total Equity and Debt	19 221 000	18 929 000	18 850 000	18 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	6,08 %	5,36 %	5,6 %
Debt-to-Equity Ratio	0,6	0,62	0,73	0,83
Operating Profit Margin	29,19 %	43,22 %	37,63 %	38,37 %
Current Ratio	36,78	5,14	48,67	193
Quick Ratio	36,78	5,14	48,67	193
Equity Ratio	0,62	0,61	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %