BØLSTADSENTERET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 459 000	2 645 000	2 640 000
Net Income	822 000	692 000	1 299 000	1 257 000
Total Assets	25 234 000	25 140 000	25 207 000	24 867 000
Total Equity	15 498 000	14 675 000	13 983 000	12 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 459 000	2 645 000	2 640 000
Expenditure	1 593 000	1 712 000	1 229 000	1 255 000
Operating Profit	880 000	748 000	1 416 000	1 385 000
Financial Income	14 000	0	1 000	8 000
Financial Costs	72 000	55 000	119 000	136 000
Financial Balance	−58 000	−55 000	−118 000	−128 000
Earnings Before Tax	822 000	692 000	1 299 000	1 257 000
Tax	0	0	0	0
Net Income	822 000	692 000	1 299 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 602 000	23 615 000	23 627 000	23 640 000
Total Current Assets	1 632 000	1 525 000	1 580 000	1 227 000
Total Assets	25 234 000	25 140 000	25 207 000	24 867 000
Total Retained Equity	15 495 000	14 673 000	13 981 000	12 682 000
Total Equity	15 498 000	14 675 000	13 983 000	12 684 000
Total Long-Term Debt	9 456 000	10 207 000	10 956 000	11 818 000
Total Current Debt	280 000	258 000	269 000	365 000
Total Equity and Debt	25 234 000	25 140 000	25 207 000	24 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 473 000	2 459 000	2 645 000	2 640 000
Revenue	2 473 000	2 459 000	2 645 000	2 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	110 000	128 000	131 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 712 000	1 229 000	1 255 000
Operating Profit	880 000	748 000	1 416 000	1 385 000
Financial Income	14 000	0	1 000	8 000
Financial Costs	72 000	55 000	119 000	136 000
Financial Balance	−58 000	−55 000	−118 000	−128 000
Dividends	0	0	0	0
Net Income	822 000	692 000	1 299 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 551 000	23 551 000	23 551 000	23 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	64 000	76 000	89 000
Total Tangible Assets	23 602 000	23 615 000	23 627 000	23 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 602 000	23 615 000	23 627 000	23 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 413 000	1 469 000	994 000
Total Current Assets	1 632 000	1 525 000	1 580 000	1 227 000
Total Assets	25 234 000	25 140 000	25 207 000	24 867 000
Total Equity	15 498 000	14 675 000	13 983 000	12 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 456 000	10 207 000	10 956 000	11 818 000
Creditors	151 000	138 000	185 000	121 000
Unpaid Taxes	2 000	2 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	127 000	118 000	80 000	242 000
Total Current Debt	280 000	258 000	269 000	365 000
Total Equity and Debt	25 234 000	25 140 000	25 207 000	24 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	4,72 %	9,29 %	9,91 %
Debt-to-Equity Ratio	0,61	0,7	0,78	0,93
Operating Profit Margin	35,58 %	30,42 %	53,53 %	52,46 %
Current Ratio	5,83	5,91	5,87	3,36
Quick Ratio	5,83	5,91	5,87	3,36
Equity Ratio	0,61	0,58	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %