ERIK BØRRESEN STIFTELSE

3017 DRAMMEN

Finances

Return on Equity

−0,29 %

Current Ratio

459,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	964 000	819 000	717 000
Net Income	−196 000	2 135 000	−714 000	13 717 000
Total Assets	68 197 000	68 405 000	66 289 000	66 912 000
Total Equity	68 139 000	68 335 000	66 200 000	66 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	964 000	819 000	717 000
Expenditure	1 919 000	1 053 000	989 000	1 426 000
Operating Profit	−915 000	−89 000	−170 000	−708 000
Financial Income	1 778 000	1 223 000	12 000	736 000
Financial Costs	1 058 000	−1 055 000	556 000	0
Financial Balance	720 000	2 278 000	−544 000	736 000
Earnings Before Tax	−196 000	2 189 000	−714 000	28 000
Tax	0	0	0	0
Net Income	−196 000	2 135 000	−714 000	13 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 550 000	42 400 000	43 250 000	44 100 000
Total Current Assets	26 647 000	26 005 000	23 039 000	22 812 000
Total Assets	68 197 000	68 405 000	66 289 000	66 912 000
Total Retained Equity	65 863 000	66 058 000	64 137 000	64 851 000
Total Equity	68 139 000	68 335 000	66 200 000	66 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	70 000	90 000	−1 000
Total Equity and Debt	68 197 000	68 405 000	66 289 000	66 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	964 000	819 000	717 000
Revenue	1 003 000	964 000	819 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	850 000	850 000	850 000	850 000
Impairment	0	0	0	0
Expenditure	1 919 000	1 053 000	989 000	1 426 000
Operating Profit	−915 000	−89 000	−170 000	−708 000
Financial Income	1 778 000	1 223 000	12 000	736 000
Financial Costs	1 058 000	−1 055 000	556 000	0
Financial Balance	720 000	2 278 000	−544 000	736 000
Dividends	0	0	0	0
Net Income	−196 000	2 135 000	−714 000	13 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 550 000	42 400 000	43 250 000	44 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 550 000	42 400 000	43 250 000	44 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 550 000	42 400 000	43 250 000	44 100 000
Stock	0	0	0	0
Total Investments	24 630 000	23 235 000	21 180 000	21 736 000
Cash, Bank	1 905 000	2 457 000	1 590 000	859 000
Total Current Assets	26 647 000	26 005 000	23 039 000	22 812 000
Total Assets	68 197 000	68 405 000	66 289 000	66 912 000
Total Equity	68 139 000	68 335 000	66 200 000	66 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	70 000	45 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	0
Total Current Debt	58 000	70 000	90 000	−1 000
Total Equity and Debt	68 197 000	68 405 000	66 289 000	66 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	3,12 %	−1,08 %	20,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,23 %	−9,23 %	−20,76 %	−98,74 %
Current Ratio	459,43	371,5	255,99	−22 812
Quick Ratio	459,43	371,5	255,99	−22 812
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %