DROPSFABRIKKEN BORETTSLAG

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

2,01

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 089 000	3 162 000	3 635 000
Net Income	14 000	−45 000	1 197 000	1 523 000
Total Assets	58 468 000	57 941 000	57 838 000	58 434 000
Total Equity	13 404 000	13 390 000	13 435 000	5 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 089 000	3 162 000	3 635 000
Expenditure	2 260 000	1 887 000	1 625 000	1 620 000
Operating Profit	483 000	202 000	1 538 000	2 015 000
Financial Income	267 000	123 000	72 000	53 000
Financial Costs	736 000	370 000	413 000	545 000
Financial Balance	−469 000	−247 000	−341 000	−492 000
Earnings Before Tax	14 000	−45 000	1 197 000	1 523 000
Tax	0	0	0	0
Net Income	14 000	−45 000	1 197 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 190 000	56 245 000	56 256 000	55 921 000
Total Current Assets	2 278 000	1 696 000	1 582 000	2 513 000
Total Assets	58 468 000	57 941 000	57 838 000	58 434 000
Total Retained Equity	13 357 000	13 343 000	13 388 000	5 463 000
Total Equity	13 404 000	13 390 000	13 435 000	5 510 000
Total Long-Term Debt	43 932 000	43 932 000	43 932 000	52 334 000
Total Current Debt	1 133 000	619 000	471 000	589 000
Total Equity and Debt	58 468 000	57 941 000	57 838 000	58 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 742 000	2 089 000	3 162 000	3 635 000
Revenue	2 742 000	2 089 000	3 162 000	3 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	80 000	121 000
Depreciation	55 000	51 000	37 000	0
Impairment	0	0	0	0
Expenditure	2 260 000	1 887 000	1 625 000	1 620 000
Operating Profit	483 000	202 000	1 538 000	2 015 000
Financial Income	267 000	123 000	72 000	53 000
Financial Costs	736 000	370 000	413 000	545 000
Financial Balance	−469 000	−247 000	−341 000	−492 000
Dividends	0	0	0	0
Net Income	14 000	−45 000	1 197 000	1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 669 000	47 724 000	47 735 000	46 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 669 000	47 724 000	47 735 000	46 853 000
Total Fiancial Fixed Assets	8 521 000	8 521 000	8 521 000	9 068 000
Total Fixed Assets	56 190 000	56 245 000	56 256 000	55 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	1 576 000	1 566 000	1 284 000
Total Current Assets	2 278 000	1 696 000	1 582 000	2 513 000
Total Assets	58 468 000	57 941 000	57 838 000	58 434 000
Total Equity	13 404 000	13 390 000	13 435 000	5 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 932 000	43 932 000	43 932 000	52 334 000
Creditors	182 000	156 000	136 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	951 000	464 000	334 000	432 000
Total Current Debt	1 133 000	619 000	471 000	589 000
Total Equity and Debt	58 468 000	57 941 000	57 838 000	58 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−0,34 %	8,91 %	27,64 %
Debt-to-Equity Ratio	3,28	3,28	3,27	9,5
Operating Profit Margin	17,61 %	9,67 %	48,64 %	55,43 %
Current Ratio	2,01	2,74	3,36	4,27
Quick Ratio	2,01	2,74	3,36	4,27
Equity Ratio	0,23	0,23	0,23	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %