OLAV BJAALANDSGT BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−21,99 %

Current Ratio

10,31

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 054 000	2 054 000	1 945 000
Net Income	795 000	523 000	722 000	293 000
Total Assets	4 313 000	3 746 000	3 659 000	3 099 000
Total Equity	−3 616 000	−4 411 000	−4 933 000	−5 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	2 054 000	2 054 000	1 945 000
Expenditure	1 057 000	1 369 000	1 138 000	1 421 000
Operating Profit	1 027 000	685 000	917 000	524 000
Financial Income	6 000	9 000	11 000	13 000
Financial Costs	239 000	172 000	205 000	244 000
Financial Balance	−233 000	−163 000	−194 000	−231 000
Earnings Before Tax	795 000	523 000	722 000	293 000
Tax	0	0	0	0
Net Income	795 000	523 000	722 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	2 190 000	2 190 000	2 190 000
Total Current Assets	2 123 000	1 556 000	1 469 000	909 000
Total Assets	4 313 000	3 746 000	3 659 000	3 099 000
Total Retained Equity	−3 620 000	−4 415 000	−4 937 000	−5 660 000
Total Equity	−3 616 000	−4 411 000	−4 933 000	−5 656 000
Total Long-Term Debt	7 723 000	8 037 000	8 384 000	8 728 000
Total Current Debt	206 000	120 000	208 000	27 000
Total Equity and Debt	4 313 000	3 746 000	3 659 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 084 000	2 054 000	2 054 000	1 945 000
Revenue	2 084 000	2 054 000	2 054 000	1 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	1 369 000	1 138 000	1 421 000
Operating Profit	1 027 000	685 000	917 000	524 000
Financial Income	6 000	9 000	11 000	13 000
Financial Costs	239 000	172 000	205 000	244 000
Financial Balance	−233 000	−163 000	−194 000	−231 000
Dividends	0	0	0	0
Net Income	795 000	523 000	722 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	2 190 000	2 190 000	2 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 190 000	2 190 000	2 190 000	2 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 190 000	2 190 000	2 190 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 119 000	1 542 000	1 464 000	909 000
Total Current Assets	2 123 000	1 556 000	1 469 000	909 000
Total Assets	4 313 000	3 746 000	3 659 000	3 099 000
Total Equity	−3 616 000	−4 411 000	−4 933 000	−5 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 723 000	8 037 000	8 384 000	8 728 000
Creditors	193 000	108 000	122 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	86 000	12 000
Total Current Debt	206 000	120 000	208 000	27 000
Total Equity and Debt	4 313 000	3 746 000	3 659 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,99 %	−11,86 %	−14,64 %	−5,18 %
Debt-to-Equity Ratio	−2,14	−1,82	−1,7	−1,54
Operating Profit Margin	49,28 %	33,35 %	44,64 %	26,94 %
Current Ratio	10,31	12,97	7,06	33,67
Quick Ratio	10,31	12,97	7,06	33,67
Equity Ratio	−0,84	−1,18	−1,35	−1,83
Gross Profit Margin	100 %	100 %	100 %	100 %