DALSBRÅTEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

10,56

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 733 000	2 517 000	2 470 000
Net Income	509 000	902 000	690 000	616 000
Total Assets	10 960 000	10 716 000	10 270 000	9 838 000
Total Equity	2 104 000	1 595 000	693 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 733 000	2 517 000	2 470 000
Expenditure	1 651 000	1 558 000	1 483 000	1 455 000
Operating Profit	654 000	1 025 000	863 000	840 000
Financial Income	21 000	13 000	18 000	28 000
Financial Costs	165 000	136 000	191 000	253 000
Financial Balance	−144 000	−123 000	−173 000	−225 000
Earnings Before Tax	731 000	1 052 000	861 000	790 000
Tax	0	0	0	0
Net Income	509 000	902 000	690 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 203 000	8 203 000	8 203 000	8 203 000
Total Current Assets	2 757 000	2 513 000	2 067 000	1 635 000
Total Assets	10 960 000	10 716 000	10 270 000	9 838 000
Total Retained Equity	2 099 000	1 590 000	688 000	−2 000
Total Equity	2 104 000	1 595 000	693 000	3 000
Total Long-Term Debt	8 595 000	8 920 000	9 242 000	9 535 000
Total Current Debt	261 000	201 000	335 000	300 000
Total Equity and Debt	10 960 000	10 716 000	10 270 000	9 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 526 000	2 733 000	2 517 000	2 470 000
Revenue	2 526 000	2 733 000	2 517 000	2 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	97 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 651 000	1 558 000	1 483 000	1 455 000
Operating Profit	654 000	1 025 000	863 000	840 000
Financial Income	21 000	13 000	18 000	28 000
Financial Costs	165 000	136 000	191 000	253 000
Financial Balance	−144 000	−123 000	−173 000	−225 000
Dividends	0	0	0	0
Net Income	509 000	902 000	690 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 122 000	8 122 000	8 122 000	8 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 122 000	8 122 000	8 122 000	8 122 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	8 203 000	8 203 000	8 203 000	8 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 618 000	2 384 000	1 945 000	1 532 000
Total Current Assets	2 757 000	2 513 000	2 067 000	1 635 000
Total Assets	10 960 000	10 716 000	10 270 000	9 838 000
Total Equity	2 104 000	1 595 000	693 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 595 000	8 920 000	9 242 000	9 535 000
Creditors	146 000	112 000	86 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	89 000	249 000	199 000
Total Current Debt	261 000	201 000	335 000	300 000
Total Equity and Debt	10 960 000	10 716 000	10 270 000	9 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	56,55 %	99,57 %	20 533,33 %
Debt-to-Equity Ratio	4,09	5,59	13,34	3 178,33
Operating Profit Margin	25,89 %	37,5 %	34,29 %	34,01 %
Current Ratio	10,56	12,5	6,17	5,45
Quick Ratio	10,56	12,5	6,17	5,45
Equity Ratio	0,19	0,15	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %