BORETTSLAGET PROF SMITHS ALLE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

10,39

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	986 000	988 000	992 000
Net Income	140 000	271 000	−5 000	301 000
Total Assets	12 112 000	12 160 000	12 101 000	12 245 000
Total Equity	4 030 000	3 890 000	3 619 000	3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	986 000	988 000	992 000
Expenditure	776 000	648 000	913 000	595 000
Operating Profit	236 000	338 000	75 000	397 000
Financial Income	4 000	4 000	6 000	8 000
Financial Costs	99 000	71 000	86 000	104 000
Financial Balance	−95 000	−67 000	−80 000	−96 000
Earnings Before Tax	140 000	271 000	−5 000	301 000
Tax	0	0	0	0
Net Income	140 000	271 000	−5 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 416 000	11 416 000	11 416 000	11 416 000
Total Current Assets	696 000	744 000	685 000	829 000
Total Assets	12 112 000	12 160 000	12 101 000	12 245 000
Total Retained Equity	4 029 000	3 889 000	3 618 000	3 623 000
Total Equity	4 030 000	3 890 000	3 619 000	3 624 000
Total Long-Term Debt	8 015 000	8 184 000	8 369 000	8 551 000
Total Current Debt	67 000	86 000	114 000	70 000
Total Equity and Debt	12 112 000	12 160 000	12 101 000	12 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	986 000	988 000	992 000
Revenue	1 011 000	986 000	988 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	68 000	55 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	648 000	913 000	595 000
Operating Profit	236 000	338 000	75 000	397 000
Financial Income	4 000	4 000	6 000	8 000
Financial Costs	99 000	71 000	86 000	104 000
Financial Balance	−95 000	−67 000	−80 000	−96 000
Dividends	0	0	0	0
Net Income	140 000	271 000	−5 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 416 000	11 416 000	11 416 000	11 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 416 000	11 416 000	11 416 000	11 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 416 000	11 416 000	11 416 000	11 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	698 000	666 000	814 000
Total Current Assets	696 000	744 000	685 000	829 000
Total Assets	12 112 000	12 160 000	12 101 000	12 245 000
Total Equity	4 030 000	3 890 000	3 619 000	3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 015 000	8 184 000	8 369 000	8 551 000
Creditors	65 000	84 000	107 000	36 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	7 000	13 000
Total Current Debt	67 000	86 000	114 000	70 000
Total Equity and Debt	12 112 000	12 160 000	12 101 000	12 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	6,97 %	−0,14 %	8,31 %
Debt-to-Equity Ratio	1,99	2,1	2,31	2,36
Operating Profit Margin	23,34 %	34,28 %	7,59 %	40,02 %
Current Ratio	10,39	8,65	6,01	11,84
Quick Ratio	10,39	8,65	6,01	11,84
Equity Ratio	0,33	0,32	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %