BORETTSLAGET TORGET VEST

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

6,31

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 656 000	2 662 000	2 516 000
Net Income	336 000	335 000	460 000	420 000
Total Assets	37 582 000	37 778 000	37 821 000	37 748 000
Total Equity	8 230 000	7 894 000	7 560 000	7 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 656 000	2 662 000	2 516 000
Expenditure	2 071 000	2 096 000	1 935 000	1 790 000
Operating Profit	668 000	561 000	727 000	726 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	333 000	227 000	271 000	313 000
Financial Balance	−333 000	−226 000	−267 000	−307 000
Earnings Before Tax	336 000	335 000	460 000	420 000
Tax	0	0	0	0
Net Income	336 000	335 000	460 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 832 000	36 832 000	36 832 000	36 832 000
Total Current Assets	751 000	947 000	989 000	916 000
Total Assets	37 582 000	37 778 000	37 821 000	37 748 000
Total Retained Equity	8 227 000	7 891 000	7 557 000	7 097 000
Total Equity	8 230 000	7 894 000	7 560 000	7 100 000
Total Long-Term Debt	29 233 000	29 671 000	30 156 000	30 624 000
Total Current Debt	119 000	213 000	105 000	24 000
Total Equity and Debt	37 582 000	37 778 000	37 821 000	37 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 740 000	2 656 000	2 662 000	2 516 000
Revenue	2 740 000	2 656 000	2 662 000	2 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	96 000	92 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 071 000	2 096 000	1 935 000	1 790 000
Operating Profit	668 000	561 000	727 000	726 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	333 000	227 000	271 000	313 000
Financial Balance	−333 000	−226 000	−267 000	−307 000
Dividends	0	0	0	0
Net Income	336 000	335 000	460 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 832 000	36 832 000	36 832 000	36 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 832 000	36 832 000	36 832 000	36 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 832 000	36 832 000	36 832 000	36 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	930 000	981 000	895 000
Total Current Assets	751 000	947 000	989 000	916 000
Total Assets	37 582 000	37 778 000	37 821 000	37 748 000
Total Equity	8 230 000	7 894 000	7 560 000	7 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 233 000	29 671 000	30 156 000	30 624 000
Creditors	60 000	68 000	77 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	145 000	28 000	21 000
Total Current Debt	119 000	213 000	105 000	24 000
Total Equity and Debt	37 582 000	37 778 000	37 821 000	37 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	4,24 %	6,08 %	5,92 %
Debt-to-Equity Ratio	3,55	3,76	3,99	4,31
Operating Profit Margin	24,38 %	21,12 %	27,31 %	28,86 %
Current Ratio	6,31	4,45	9,42	38,17
Quick Ratio	6,31	4,45	9,42	38,17
Equity Ratio	0,22	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %