BORETTSLAGET ÅSSIDEN VEST

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

4,04

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 310 000	1 264 000	1 235 000
Net Income	461 000	−1 118 000	388 000	620 000
Total Assets	19 870 000	19 929 000	19 780 000	19 923 000
Total Equity	6 178 000	5 717 000	6 835 000	6 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 310 000	1 264 000	1 235 000
Expenditure	683 000	2 283 000	731 000	431 000
Operating Profit	672 000	−973 000	533 000	804 000
Financial Income	3 000	5 000	4 000	7 000
Financial Costs	214 000	150 000	150 000	191 000
Financial Balance	−211 000	−145 000	−146 000	−184 000
Earnings Before Tax	461 000	−1 118 000	388 000	620 000
Tax	0	0	0	0
Net Income	461 000	−1 118 000	388 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 426 000	19 447 000	19 467 000	19 488 000
Total Current Assets	444 000	482 000	313 000	435 000
Total Assets	19 870 000	19 929 000	19 780 000	19 923 000
Total Retained Equity	6 176 000	5 715 000	6 833 000	6 445 000
Total Equity	6 178 000	5 717 000	6 835 000	6 447 000
Total Long-Term Debt	13 582 000	14 167 000	12 892 000	13 451 000
Total Current Debt	110 000	45 000	54 000	25 000
Total Equity and Debt	19 870 000	19 929 000	19 780 000	19 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 310 000	1 264 000	1 235 000
Revenue	1 355 000	1 310 000	1 264 000	1 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	100 000	84 000
Depreciation	21 000	21 000	21 000	0
Impairment	0	0	0	0
Expenditure	683 000	2 283 000	731 000	431 000
Operating Profit	672 000	−973 000	533 000	804 000
Financial Income	3 000	5 000	4 000	7 000
Financial Costs	214 000	150 000	150 000	191 000
Financial Balance	−211 000	−145 000	−146 000	−184 000
Dividends	0	0	0	0
Net Income	461 000	−1 118 000	388 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 344 000	19 344 000	19 344 000	19 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	103 000	123 000	144 000
Total Tangible Assets	19 426 000	19 447 000	19 467 000	19 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 426 000	19 447 000	19 467 000	19 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	389 000	231 000	354 000
Total Current Assets	444 000	482 000	313 000	435 000
Total Assets	19 870 000	19 929 000	19 780 000	19 923 000
Total Equity	6 178 000	5 717 000	6 835 000	6 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 582 000	14 167 000	12 892 000	13 451 000
Creditors	68 000	28 000	40 000	6 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	16 000	14 000	18 000
Total Current Debt	110 000	45 000	54 000	25 000
Total Equity and Debt	19 870 000	19 929 000	19 780 000	19 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	−19,56 %	5,68 %	9,62 %
Debt-to-Equity Ratio	2,2	2,48	1,89	2,09
Operating Profit Margin	49,59 %	−74,27 %	42,17 %	65,1 %
Current Ratio	4,04	10,71	5,8	17,4
Quick Ratio	4,04	10,71	5,8	17,4
Equity Ratio	0,31	0,29	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %