BORETTSLAGET TORDENSKIOLDSGT 56

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

8,16

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 415 000	1 399 000	1 392 000
Net Income	264 000	198 000	399 000	291 000
Total Assets	7 138 000	7 037 000	7 024 000	6 835 000
Total Equity	2 039 000	1 775 000	1 577 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 415 000	1 399 000	1 392 000
Expenditure	1 062 000	1 124 000	887 000	964 000
Operating Profit	402 000	291 000	512 000	428 000
Financial Income	7 000	7 000	9 000	11 000
Financial Costs	145 000	101 000	122 000	148 000
Financial Balance	−138 000	−94 000	−113 000	−137 000
Earnings Before Tax	264 000	198 000	399 000	291 000
Tax	0	0	0	0
Net Income	264 000	198 000	399 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 000	5 808 000	5 808 000	5 808 000
Total Current Assets	1 330 000	1 229 000	1 216 000	1 027 000
Total Assets	7 138 000	7 037 000	7 024 000	6 835 000
Total Retained Equity	2 037 000	1 773 000	1 575 000	1 176 000
Total Equity	2 039 000	1 775 000	1 577 000	1 179 000
Total Long-Term Debt	4 936 000	5 142 000	5 370 000	5 597 000
Total Current Debt	163 000	120 000	77 000	60 000
Total Equity and Debt	7 138 000	7 037 000	7 024 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 465 000	1 415 000	1 399 000	1 392 000
Revenue	1 465 000	1 415 000	1 399 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	123 000	122 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 124 000	887 000	964 000
Operating Profit	402 000	291 000	512 000	428 000
Financial Income	7 000	7 000	9 000	11 000
Financial Costs	145 000	101 000	122 000	148 000
Financial Balance	−138 000	−94 000	−113 000	−137 000
Dividends	0	0	0	0
Net Income	264 000	198 000	399 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 808 000	5 808 000	5 808 000	5 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 808 000	5 808 000	5 808 000	5 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 808 000	5 808 000	5 808 000	5 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 227 000	1 170 000	1 023 000
Total Current Assets	1 330 000	1 229 000	1 216 000	1 027 000
Total Assets	7 138 000	7 037 000	7 024 000	6 835 000
Total Equity	2 039 000	1 775 000	1 577 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 936 000	5 142 000	5 370 000	5 597 000
Creditors	157 000	110 000	69 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	8 000	29 000
Total Current Debt	163 000	120 000	77 000	60 000
Total Equity and Debt	7 138 000	7 037 000	7 024 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	11,15 %	25,3 %	24,68 %
Debt-to-Equity Ratio	2,42	2,9	3,41	4,75
Operating Profit Margin	27,44 %	20,57 %	36,6 %	30,75 %
Current Ratio	8,16	10,24	15,79	17,12
Quick Ratio	8,16	10,24	15,79	17,12
Equity Ratio	0,29	0,25	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %