BORETTSLAGET ST HALVARD GATE 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

8,09

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	917 000	917 000	869 000
Net Income	233 000	183 000	305 000	150 000
Total Assets	7 657 000	7 582 000	7 593 000	7 428 000
Total Equity	802 000	569 000	386 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	917 000	917 000	869 000
Expenditure	437 000	651 000	510 000	594 000
Operating Profit	480 000	266 000	407 000	275 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	127 000	87 000	107 000	132 000
Financial Balance	−123 000	−83 000	−102 000	−125 000
Earnings Before Tax	356 000	183 000	305 000	150 000
Tax	0	0	0	0
Net Income	233 000	183 000	305 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 832 000	6 849 000	6 866 000	6 755 000
Total Current Assets	825 000	733 000	727 000	673 000
Total Assets	7 657 000	7 582 000	7 593 000	7 428 000
Total Retained Equity	800 000	567 000	384 000	79 000
Total Equity	802 000	569 000	386 000	81 000
Total Long-Term Debt	6 753 000	6 955 000	7 146 000	7 336 000
Total Current Debt	102 000	58 000	61 000	11 000
Total Equity and Debt	7 657 000	7 582 000	7 593 000	7 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	917 000	917 000	869 000
Revenue	917 000	917 000	917 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−78 000	46 000	34 000	34 000
Depreciation	17 000	17 000	9 000	0
Impairment	0	0	0	0
Expenditure	437 000	651 000	510 000	594 000
Operating Profit	480 000	266 000	407 000	275 000
Financial Income	4 000	4 000	5 000	7 000
Financial Costs	127 000	87 000	107 000	132 000
Financial Balance	−123 000	−83 000	−102 000	−125 000
Dividends	0	0	0	0
Net Income	233 000	183 000	305 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 755 000	6 755 000	6 755 000	6 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	94 000	111 000	0
Total Tangible Assets	6 832 000	6 849 000	6 866 000	6 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 832 000	6 849 000	6 866 000	6 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	638 000	635 000	673 000
Total Current Assets	825 000	733 000	727 000	673 000
Total Assets	7 657 000	7 582 000	7 593 000	7 428 000
Total Equity	802 000	569 000	386 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 753 000	6 955 000	7 146 000	7 336 000
Creditors	87 000	41 000	51 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	11 000	6 000
Total Current Debt	102 000	58 000	61 000	11 000
Total Equity and Debt	7 657 000	7 582 000	7 593 000	7 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	32,16 %	79,02 %	185,19 %
Debt-to-Equity Ratio	8,42	12,22	18,51	90,57
Operating Profit Margin	52,34 %	29,01 %	44,38 %	31,65 %
Current Ratio	8,09	12,64	11,92	61,18
Quick Ratio	8,09	12,64	11,92	61,18
Equity Ratio	0,1	0,08	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %