BRATROMVEGEN 7/9 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 412 000	1 470 000	1 369 000
Net Income	670 000	453 000	829 000	531 000
Total Assets	12 951 000	12 115 000	12 142 000	11 359 000
Total Equity	9 861 000	9 191 000	8 738 000	7 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 412 000	1 470 000	1 369 000
Expenditure	787 000	935 000	595 000	785 000
Operating Profit	688 000	477 000	876 000	584 000
Financial Income	15 000	1 000	4 000	9 000
Financial Costs	33 000	25 000	51 000	62 000
Financial Balance	−18 000	−24 000	−47 000	−53 000
Earnings Before Tax	670 000	453 000	829 000	531 000
Tax	0	0	0	0
Net Income	670 000	453 000	829 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	10 960 000	10 962 000	10 611 000
Total Current Assets	1 988 000	1 156 000	1 179 000	748 000
Total Assets	12 951 000	12 115 000	12 142 000	11 359 000
Total Retained Equity	9 859 000	9 190 000	8 737 000	7 908 000
Total Equity	9 861 000	9 191 000	8 738 000	7 909 000
Total Long-Term Debt	2 391 000	2 416 000	2 674 000	3 151 000
Total Current Debt	698 000	507 000	730 000	299 000
Total Equity and Debt	12 951 000	12 115 000	12 142 000	11 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 412 000	1 470 000	1 369 000
Revenue	1 475 000	1 412 000	1 470 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	25 000	79 000
Depreciation	0	4 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	787 000	935 000	595 000	785 000
Operating Profit	688 000	477 000	876 000	584 000
Financial Income	15 000	1 000	4 000	9 000
Financial Costs	33 000	25 000	51 000	62 000
Financial Balance	−18 000	−24 000	−47 000	−53 000
Dividends	0	0	0	0
Net Income	670 000	453 000	829 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 670 000	10 670 000	10 670 000	10 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	28 000
Total Tangible Assets	10 670 000	10 670 000	10 674 000	10 160 000
Total Fiancial Fixed Assets	292 000	290 000	289 000	450 000
Total Fixed Assets	10 962 000	10 960 000	10 962 000	10 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	701 000	678 000	486 000
Total Current Assets	1 988 000	1 156 000	1 179 000	748 000
Total Assets	12 951 000	12 115 000	12 142 000	11 359 000
Total Equity	9 861 000	9 191 000	8 738 000	7 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 416 000	2 674 000	3 151 000
Creditors	115 000	96 000	120 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	583 000	411 000	610 000	19 000
Total Current Debt	698 000	507 000	730 000	299 000
Total Equity and Debt	12 951 000	12 115 000	12 142 000	11 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	4,93 %	9,49 %	6,71 %
Debt-to-Equity Ratio	0,24	0,26	0,31	0,4
Operating Profit Margin	46,64 %	33,78 %	59,59 %	42,66 %
Current Ratio	2,85	2,28	1,62	2,5
Quick Ratio	2,85	2,28	1,62	2,5
Equity Ratio	0,76	0,76	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %