ERTELØKKA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

8,51

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	2 052 000	1 960 000	1 893 000
Net Income	751 000	700 000	616 000	755 000
Total Assets	30 749 000	30 547 000	30 552 000	30 838 000
Total Equity	11 335 000	10 584 000	9 884 000	9 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	2 052 000	1 960 000	1 893 000
Expenditure	984 000	1 147 000	1 125 000	912 000
Operating Profit	932 000	906 000	835 000	981 000
Financial Income	11 000	0	2 000	8 000
Financial Costs	192 000	206 000	221 000	234 000
Financial Balance	−181 000	−206 000	−219 000	−226 000
Earnings Before Tax	751 000	700 000	616 000	755 000
Tax	0	0	0	0
Net Income	751 000	700 000	616 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 507 000	29 521 000	29 536 000	29 550 000
Total Current Assets	1 243 000	1 026 000	1 017 000	1 288 000
Total Assets	30 749 000	30 547 000	30 552 000	30 838 000
Total Retained Equity	11 332 000	10 581 000	9 881 000	9 265 000
Total Equity	11 335 000	10 584 000	9 884 000	9 267 000
Total Long-Term Debt	19 268 000	19 817 000	20 491 000	21 150 000
Total Current Debt	146 000	147 000	178 000	421 000
Total Equity and Debt	30 749 000	30 547 000	30 552 000	30 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 916 000	2 052 000	1 960 000	1 893 000
Revenue	1 916 000	2 052 000	1 960 000	1 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	44 000
Depreciation	15 000	15 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	984 000	1 147 000	1 125 000	912 000
Operating Profit	932 000	906 000	835 000	981 000
Financial Income	11 000	0	2 000	8 000
Financial Costs	192 000	206 000	221 000	234 000
Financial Balance	−181 000	−206 000	−219 000	−226 000
Dividends	0	0	0	0
Net Income	751 000	700 000	616 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 487 000	29 487 000	29 487 000	29 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	34 000	48 000	63 000
Total Tangible Assets	29 507 000	29 521 000	29 536 000	29 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 507 000	29 521 000	29 536 000	29 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	819 000	816 000	1 089 000
Total Current Assets	1 243 000	1 026 000	1 017 000	1 288 000
Total Assets	30 749 000	30 547 000	30 552 000	30 838 000
Total Equity	11 335 000	10 584 000	9 884 000	9 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 268 000	19 817 000	20 491 000	21 150 000
Creditors	129 000	115 000	158 000	362 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	31 000	20 000	59 000
Total Current Debt	146 000	147 000	178 000	421 000
Total Equity and Debt	30 749 000	30 547 000	30 552 000	30 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	6,61 %	6,23 %	8,15 %
Debt-to-Equity Ratio	1,7	1,87	2,07	2,28
Operating Profit Margin	48,64 %	44,15 %	42,6 %	51,82 %
Current Ratio	8,51	6,98	5,71	3,06
Quick Ratio	8,51	6,98	5,71	3,06
Equity Ratio	0,37	0,35	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %