BORETTSLAGET CHRF KNUDSENSGT 30

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

14,34

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	371 000
Net Income	120 000	112 000	136 000	119 000
Total Assets	2 365 000	2 244 000	2 156 000	2 029 000
Total Equity	1 945 000	1 824 000	1 712 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	371 000
Expenditure	254 000	266 000	240 000	244 000
Operating Profit	130 000	118 000	144 000	127 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	11 000	8 000	10 000	12 000
Financial Balance	−9 000	−5 000	−7 000	−8 000
Earnings Before Tax	120 000	112 000	136 000	119 000
Tax	0	0	0	0
Net Income	120 000	112 000	136 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 605 000	1 605 000	1 605 000	1 605 000
Total Current Assets	760 000	639 000	550 000	423 000
Total Assets	2 365 000	2 244 000	2 156 000	2 029 000
Total Retained Equity	1 944 000	1 824 000	1 712 000	1 575 000
Total Equity	1 945 000	1 824 000	1 712 000	1 576 000
Total Long-Term Debt	367 000	395 000	424 000	452 000
Total Current Debt	53 000	25 000	20 000	0
Total Equity and Debt	2 365 000	2 244 000	2 156 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	384 000	384 000	371 000
Revenue	384 000	384 000	384 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	12 000	12 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	266 000	240 000	244 000
Operating Profit	130 000	118 000	144 000	127 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	11 000	8 000	10 000	12 000
Financial Balance	−9 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	120 000	112 000	136 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 605 000	1 605 000	1 605 000	1 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 605 000	1 605 000	1 605 000	1 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 605 000	1 605 000	1 605 000	1 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	728 000	627 000	539 000	414 000
Total Current Assets	760 000	639 000	550 000	423 000
Total Assets	2 365 000	2 244 000	2 156 000	2 029 000
Total Equity	1 945 000	1 824 000	1 712 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	395 000	424 000	452 000
Creditors	51 000	21 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	0	0
Total Current Debt	53 000	25 000	20 000	0
Total Equity and Debt	2 365 000	2 244 000	2 156 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	6,14 %	7,94 %	7,55 %
Debt-to-Equity Ratio	0,19	0,22	0,25	0,29
Operating Profit Margin	33,85 %	30,73 %	37,5 %	34,23 %
Current Ratio	14,34	25,56	27,5	-
Quick Ratio	14,34	25,56	27,5	-
Equity Ratio	0,82	0,81	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %