BORETTSLAGET KIØSTERUDS GATE 21

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−35,44 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	116 000	125 000
Net Income	−28 000	−9 000	17 000	22 000
Total Assets	324 000	277 000	311 000	314 000
Total Equity	79 000	107 000	115 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	116 000	125 000
Expenditure	135 000	125 000	96 000	100 000
Operating Profit	−15 000	−5 000	20 000	25 000
Financial Income	0	0	2 000	3 000
Financial Costs	13 000	4 000	5 000	7 000
Financial Balance	−13 000	−4 000	−3 000	−4 000
Earnings Before Tax	−28 000	−9 000	17 000	22 000
Tax	0	0	0	0
Net Income	−28 000	−9 000	17 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	220 000	220 000	220 000
Total Current Assets	4 000	57 000	91 000	95 000
Total Assets	324 000	277 000	311 000	314 000
Total Retained Equity	0	106 000	115 000	98 000
Total Equity	79 000	107 000	115 000	98 000
Total Long-Term Debt	204 000	132 000	155 000	177 000
Total Current Debt	41 000	38 000	41 000	38 000
Total Equity and Debt	324 000	277 000	311 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	116 000	125 000
Revenue	120 000	120 000	116 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	125 000	96 000	100 000
Operating Profit	−15 000	−5 000	20 000	25 000
Financial Income	0	0	2 000	3 000
Financial Costs	13 000	4 000	5 000	7 000
Financial Balance	−13 000	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−28 000	−9 000	17 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	220 000	220 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	320 000	220 000	220 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	220 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	57 000	91 000	94 000
Total Current Assets	4 000	57 000	91 000	95 000
Total Assets	324 000	277 000	311 000	314 000
Total Equity	79 000	107 000	115 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	132 000	155 000	177 000
Creditors	0	13 000	41 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	41 000	38 000	41 000	38 000
Total Equity and Debt	324 000	277 000	311 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,44 %	−8,41 %	14,78 %	22,45 %
Debt-to-Equity Ratio	2,58	1,23	1,35	1,81
Operating Profit Margin	−12,5 %	−4,17 %	17,24 %	20 %
Current Ratio	0,1	1,5	2,22	2,5
Quick Ratio	0,1	1,5	2,22	2,5
Equity Ratio	0,24	0,39	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %