BORETTSLAGET BETZY KJELSBERGSVEI 123-147

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	1 769 000	1 721 000	1 721 000
Net Income	55 000	−48 000	393 000	−64 000
Total Assets	4 676 000	5 192 000	5 044 000	4 521 000
Total Equity	2 792 000	2 737 000	2 785 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	1 769 000	1 721 000	1 721 000
Expenditure	2 455 000	1 797 000	1 302 000	1 754 000
Operating Profit	119 000	−28 000	419 000	−33 000
Financial Income	18 000	16 000	18 000	22 000
Financial Costs	50 000	36 000	44 000	54 000
Financial Balance	−32 000	−20 000	−26 000	−32 000
Earnings Before Tax	87 000	−48 000	393 000	−64 000
Tax	0	0	0	0
Net Income	55 000	−48 000	393 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	3 213 000	3 213 000	3 213 000
Total Current Assets	1 463 000	1 979 000	1 831 000	1 308 000
Total Assets	4 676 000	5 192 000	5 044 000	4 521 000
Total Retained Equity	2 788 000	2 733 000	2 781 000	2 388 000
Total Equity	2 792 000	2 737 000	2 785 000	2 392 000
Total Long-Term Debt	1 716 000	1 827 000	1 937 000	2 048 000
Total Current Debt	167 000	628 000	322 000	82 000
Total Equity and Debt	4 676 000	5 192 000	5 044 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 574 000	1 769 000	1 721 000	1 721 000
Revenue	2 574 000	1 769 000	1 721 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	211 000	255 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 455 000	1 797 000	1 302 000	1 754 000
Operating Profit	119 000	−28 000	419 000	−33 000
Financial Income	18 000	16 000	18 000	22 000
Financial Costs	50 000	36 000	44 000	54 000
Financial Balance	−32 000	−20 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	55 000	−48 000	393 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 213 000	3 213 000	3 213 000	3 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 213 000	3 213 000	3 213 000	3 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 213 000	3 213 000	3 213 000	3 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 905 000	1 781 000	1 263 000
Total Current Assets	1 463 000	1 979 000	1 831 000	1 308 000
Total Assets	4 676 000	5 192 000	5 044 000	4 521 000
Total Equity	2 792 000	2 737 000	2 785 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 716 000	1 827 000	1 937 000	2 048 000
Creditors	91 000	552 000	201 000	2 000
Unpaid Taxes	0	4 000	39 000	11 000
Dividends	0	0	0	0
Other Current Debt	76 000	71 000	81 000	69 000
Total Current Debt	167 000	628 000	322 000	82 000
Total Equity and Debt	4 676 000	5 192 000	5 044 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−1,75 %	14,11 %	−2,68 %
Debt-to-Equity Ratio	0,61	0,67	0,7	0,86
Operating Profit Margin	4,62 %	−1,58 %	24,35 %	−1,92 %
Current Ratio	8,76	3,15	5,69	15,95
Quick Ratio	8,76	3,15	5,69	15,95
Equity Ratio	0,6	0,53	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %