BORETTSLAGET TOLLBUGATEN 29

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

2,47

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 387 000	3 322 000	3 173 000	3 053 000
Net Income	304 000	263 000	−304 000	−2 759 000
Total Assets	10 042 000	10 009 000	10 034 000	10 796 000
Total Equity	2 380 000	2 075 000	1 812 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 387 000	3 322 000	3 173 000	3 053 000
Expenditure	2 927 000	2 913 000	3 319 000	5 678 000
Operating Profit	460 000	410 000	−145 000	−2 625 000
Financial Income	13 000	12 000	19 000	21 000
Financial Costs	169 000	158 000	178 000	155 000
Financial Balance	−156 000	−146 000	−159 000	−134 000
Earnings Before Tax	304 000	263 000	−304 000	−2 759 000
Tax	0	0	0	0
Net Income	304 000	263 000	−304 000	−2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 987 000	8 987 000	8 987 000	8 987 000
Total Current Assets	1 055 000	1 022 000	1 047 000	1 809 000
Total Assets	10 042 000	10 009 000	10 034 000	10 796 000
Total Retained Equity	2 373 000	2 068 000	1 805 000	2 109 000
Total Equity	2 380 000	2 075 000	1 812 000	2 116 000
Total Long-Term Debt	7 236 000	7 584 000	7 947 000	8 302 000
Total Current Debt	427 000	350 000	275 000	378 000
Total Equity and Debt	10 042 000	10 009 000	10 034 000	10 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 387 000	3 322 000	3 173 000	3 053 000
Revenue	3 387 000	3 322 000	3 173 000	3 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	215 000	208 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 927 000	2 913 000	3 319 000	5 678 000
Operating Profit	460 000	410 000	−145 000	−2 625 000
Financial Income	13 000	12 000	19 000	21 000
Financial Costs	169 000	158 000	178 000	155 000
Financial Balance	−156 000	−146 000	−159 000	−134 000
Dividends	0	0	0	0
Net Income	304 000	263 000	−304 000	−2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 987 000	8 987 000	8 987 000	8 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 987 000	8 987 000	8 987 000	8 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 987 000	8 987 000	8 987 000	8 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	640 000	520 000	1 697 000
Total Current Assets	1 055 000	1 022 000	1 047 000	1 809 000
Total Assets	10 042 000	10 009 000	10 034 000	10 796 000
Total Equity	2 380 000	2 075 000	1 812 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 236 000	7 584 000	7 947 000	8 302 000
Creditors	278 000	204 000	154 000	249 000
Unpaid Taxes	4 000	4 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	144 000	142 000	114 000	124 000
Total Current Debt	427 000	350 000	275 000	378 000
Total Equity and Debt	10 042 000	10 009 000	10 034 000	10 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	12,67 %	−16,78 %	−130,39 %
Debt-to-Equity Ratio	3,04	3,65	4,39	3,92
Operating Profit Margin	13,58 %	12,34 %	−4,57 %	−85,98 %
Current Ratio	2,47	2,92	3,81	4,79
Quick Ratio	2,47	2,92	3,81	4,79
Equity Ratio	0,24	0,21	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %