ARBEIDERGATA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

10,03

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 724 000	1 724 000	1 665 000
Net Income	428 000	756 000	−1 728 000	−425 000
Total Assets	26 423 000	26 228 000	25 878 000	25 676 000
Total Equity	4 887 000	4 459 000	3 703 000	5 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 724 000	1 724 000	1 665 000
Expenditure	645 000	749 000	3 198 000	1 854 000
Operating Profit	1 079 000	974 000	−1 475 000	−189 000
Financial Income	9 000	8 000	11 000	17 000
Financial Costs	334 000	227 000	265 000	253 000
Financial Balance	−325 000	−219 000	−254 000	−236 000
Earnings Before Tax	754 000	756 000	−1 728 000	−425 000
Tax	0	0	0	0
Net Income	428 000	756 000	−1 728 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 296 000	24 296 000	24 296 000	24 296 000
Total Current Assets	2 126 000	1 932 000	1 582 000	1 380 000
Total Assets	26 423 000	26 228 000	25 878 000	25 676 000
Total Retained Equity	4 885 000	4 457 000	3 701 000	5 429 000
Total Equity	4 887 000	4 459 000	3 703 000	5 431 000
Total Long-Term Debt	21 323 000	21 681 000	22 093 000	20 142 000
Total Current Debt	212 000	88 000	82 000	104 000
Total Equity and Debt	26 423 000	26 228 000	25 878 000	25 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 724 000	1 724 000	1 724 000	1 665 000
Revenue	1 724 000	1 724 000	1 724 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−193 000	121 000	114 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	749 000	3 198 000	1 854 000
Operating Profit	1 079 000	974 000	−1 475 000	−189 000
Financial Income	9 000	8 000	11 000	17 000
Financial Costs	334 000	227 000	265 000	253 000
Financial Balance	−325 000	−219 000	−254 000	−236 000
Dividends	0	0	0	0
Net Income	428 000	756 000	−1 728 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 296 000	24 296 000	24 296 000	24 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 296 000	24 296 000	24 296 000	24 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 296 000	24 296 000	24 296 000	24 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 061 000	1 929 000	1 573 000	1 340 000
Total Current Assets	2 126 000	1 932 000	1 582 000	1 380 000
Total Assets	26 423 000	26 228 000	25 878 000	25 676 000
Total Equity	4 887 000	4 459 000	3 703 000	5 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 323 000	21 681 000	22 093 000	20 142 000
Creditors	177 000	49 000	62 000	84 000
Unpaid Taxes	5 000	3 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	36 000	17 000	11 000
Total Current Debt	212 000	88 000	82 000	104 000
Total Equity and Debt	26 423 000	26 228 000	25 878 000	25 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	16,95 %	−46,66 %	−7,83 %
Debt-to-Equity Ratio	4,36	4,86	5,97	3,71
Operating Profit Margin	62,59 %	56,5 %	−85,56 %	−11,35 %
Current Ratio	10,03	21,95	19,29	13,27
Quick Ratio	10,03	21,95	19,29	13,27
Equity Ratio	0,18	0,17	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %