SPINNERISLETTA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 955 000	3 840 000	4 169 000
Net Income	1 080 000	823 000	1 328 000	547 000
Total Assets	42 549 000	42 878 000	42 782 000	42 554 000
Total Equity	28 605 000	27 525 000	26 702 000	25 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 955 000	3 840 000	4 169 000
Expenditure	2 782 000	3 065 000	2 350 000	3 443 000
Operating Profit	1 174 000	890 000	1 491 000	726 000
Financial Income	9 000	12 000	14 000	23 000
Financial Costs	103 000	79 000	176 000	201 000
Financial Balance	−94 000	−67 000	−162 000	−178 000
Earnings Before Tax	1 080 000	823 000	1 328 000	547 000
Tax	0	0	0	0
Net Income	1 080 000	823 000	1 328 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 890 000	40 890 000	40 890 000	40 890 000
Total Current Assets	1 659 000	1 988 000	1 892 000	1 664 000
Total Assets	42 549 000	42 878 000	42 782 000	42 554 000
Total Retained Equity	28 600 000	27 520 000	26 697 000	25 369 000
Total Equity	28 605 000	27 525 000	26 702 000	25 373 000
Total Long-Term Debt	13 531 000	14 715 000	15 909 000	17 057 000
Total Current Debt	414 000	639 000	171 000	123 000
Total Equity and Debt	42 549 000	42 878 000	42 782 000	42 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 955 000	3 955 000	3 840 000	4 169 000
Revenue	3 955 000	3 955 000	3 840 000	4 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	222 000	176 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 782 000	3 065 000	2 350 000	3 443 000
Operating Profit	1 174 000	890 000	1 491 000	726 000
Financial Income	9 000	12 000	14 000	23 000
Financial Costs	103 000	79 000	176 000	201 000
Financial Balance	−94 000	−67 000	−162 000	−178 000
Dividends	0	0	0	0
Net Income	1 080 000	823 000	1 328 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 890 000	40 890 000	40 890 000	40 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 890 000	40 890 000	40 890 000	40 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 890 000	40 890 000	40 890 000	40 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 774 000	1 641 000	1 632 000
Total Current Assets	1 659 000	1 988 000	1 892 000	1 664 000
Total Assets	42 549 000	42 878 000	42 782 000	42 554 000
Total Equity	28 605 000	27 525 000	26 702 000	25 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 531 000	14 715 000	15 909 000	17 057 000
Creditors	226 000	400 000	93 000	12 000
Unpaid Taxes	0	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	238 000	74 000	111 000
Total Current Debt	414 000	639 000	171 000	123 000
Total Equity and Debt	42 549 000	42 878 000	42 782 000	42 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	2,99 %	4,97 %	2,16 %
Debt-to-Equity Ratio	0,47	0,53	0,6	0,67
Operating Profit Margin	29,68 %	22,5 %	38,83 %	17,41 %
Current Ratio	4,01	3,11	11,06	13,53
Quick Ratio	4,01	3,11	11,06	13,53
Equity Ratio	0,67	0,64	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %