BRÅSETHØGDA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

16,89

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 523 000	1 366 000	1 253 000
Net Income	−1 000	613 000	414 000	195 000
Total Assets	21 418 000	21 634 000	21 231 000	20 812 000
Total Equity	7 127 000	7 129 000	6 516 000	6 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 523 000	1 366 000	1 253 000
Expenditure	1 205 000	805 000	825 000	910 000
Operating Profit	319 000	718 000	542 000	343 000
Financial Income	6 000	8 000	9 000	12 000
Financial Costs	166 000	113 000	136 000	161 000
Financial Balance	−160 000	−105 000	−127 000	−149 000
Earnings Before Tax	159 000	613 000	414 000	195 000
Tax	0	0	0	0
Net Income	−1 000	613 000	414 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 442 000	19 444 000	19 447 000	19 429 000
Total Current Assets	1 976 000	2 190 000	1 784 000	1 383 000
Total Assets	21 418 000	21 634 000	21 231 000	20 812 000
Total Retained Equity	7 125 000	7 127 000	6 514 000	6 099 000
Total Equity	7 127 000	7 129 000	6 516 000	6 102 000
Total Long-Term Debt	14 174 000	14 315 000	14 481 000	14 647 000
Total Current Debt	117 000	191 000	234 000	64 000
Total Equity and Debt	21 418 000	21 634 000	21 231 000	20 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 523 000	1 366 000	1 253 000
Revenue	1 523 000	1 523 000	1 366 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	95 000	88 000	123 000
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 205 000	805 000	825 000	910 000
Operating Profit	319 000	718 000	542 000	343 000
Financial Income	6 000	8 000	9 000	12 000
Financial Costs	166 000	113 000	136 000	161 000
Financial Balance	−160 000	−105 000	−127 000	−149 000
Dividends	0	0	0	0
Net Income	−1 000	613 000	414 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 429 000	19 429 000	19 429 000	19 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	17 000	0
Total Tangible Assets	19 442 000	19 444 000	19 447 000	19 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 442 000	19 444 000	19 447 000	19 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	2 082 000	1 678 000	1 383 000
Total Current Assets	1 976 000	2 190 000	1 784 000	1 383 000
Total Assets	21 418 000	21 634 000	21 231 000	20 812 000
Total Equity	7 127 000	7 129 000	6 516 000	6 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 174 000	14 315 000	14 481 000	14 647 000
Creditors	104 000	91 000	141 000	47 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	100 000	94 000	16 000
Total Current Debt	117 000	191 000	234 000	64 000
Total Equity and Debt	21 418 000	21 634 000	21 231 000	20 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	8,6 %	6,35 %	3,2 %
Debt-to-Equity Ratio	1,99	2,01	2,22	2,4
Operating Profit Margin	20,95 %	47,14 %	39,68 %	27,37 %
Current Ratio	16,89	11,47	7,62	21,61
Quick Ratio	16,89	11,47	7,62	21,61
Equity Ratio	0,33	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %