BAKERIKVARTALET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

7,94

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 827 000	3 733 000	3 731 000	3 668 000
Net Income	1 526 000	630 000	634 000	−1 906 000
Total Assets	48 212 000	47 549 000	47 402 000	48 690 000
Total Equity	15 637 000	14 112 000	13 482 000	12 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 827 000	3 733 000	3 731 000	3 668 000
Expenditure	1 950 000	2 847 000	2 751 000	5 243 000
Operating Profit	1 877 000	886 000	979 000	−1 575 000
Financial Income	18 000	0	3 000	22 000
Financial Costs	369 000	257 000	348 000	352 000
Financial Balance	−351 000	−257 000	−345 000	−330 000
Earnings Before Tax	1 526 000	630 000	634 000	−1 906 000
Tax	0	0	0	0
Net Income	1 526 000	630 000	634 000	−1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 353 000	46 353 000	46 353 000	46 353 000
Total Current Assets	1 859 000	1 196 000	1 049 000	2 338 000
Total Assets	48 212 000	47 549 000	47 402 000	48 690 000
Total Retained Equity	15 633 000	14 107 000	13 477 000	12 843 000
Total Equity	15 637 000	14 112 000	13 482 000	12 848 000
Total Long-Term Debt	32 341 000	32 067 000	33 306 000	34 515 000
Total Current Debt	234 000	1 371 000	614 000	1 328 000
Total Equity and Debt	48 212 000	47 549 000	47 402 000	48 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 827 000	3 733 000	3 731 000	3 668 000
Revenue	3 827 000	3 733 000	3 731 000	3 668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 950 000	2 847 000	2 751 000	5 243 000
Operating Profit	1 877 000	886 000	979 000	−1 575 000
Financial Income	18 000	0	3 000	22 000
Financial Costs	369 000	257 000	348 000	352 000
Financial Balance	−351 000	−257 000	−345 000	−330 000
Dividends	0	0	0	0
Net Income	1 526 000	630 000	634 000	−1 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 353 000	46 353 000	46 353 000	46 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 353 000	46 353 000	46 353 000	46 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 353 000	46 353 000	46 353 000	46 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	981 000	569 000	2 081 000
Total Current Assets	1 859 000	1 196 000	1 049 000	2 338 000
Total Assets	48 212 000	47 549 000	47 402 000	48 690 000
Total Equity	15 637 000	14 112 000	13 482 000	12 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 341 000	32 067 000	33 306 000	34 515 000
Creditors	200 000	1 345 000	588 000	1 306 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	26 000	26 000	22 000
Total Current Debt	234 000	1 371 000	614 000	1 328 000
Total Equity and Debt	48 212 000	47 549 000	47 402 000	48 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	4,46 %	4,7 %	−14,83 %
Debt-to-Equity Ratio	2,07	2,27	2,47	2,69
Operating Profit Margin	49,05 %	23,73 %	26,24 %	−42,94 %
Current Ratio	7,94	0,87	1,71	1,76
Quick Ratio	7,94	0,87	1,71	1,76
Equity Ratio	0,32	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %