BACHEPARKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

6,52

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	3 971 000	3 722 000	3 722 000
Net Income	1 077 000	1 302 000	1 127 000	855 000
Total Assets	60 198 000	60 274 000	60 249 000	60 160 000
Total Equity	17 313 000	16 236 000	14 934 000	13 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	3 971 000	3 722 000	3 722 000
Expenditure	2 692 000	2 465 000	2 322 000	2 538 000
Operating Profit	1 361 000	1 506 000	1 400 000	1 184 000
Financial Income	4 000	8 000	5 000	5 000
Financial Costs	288 000	212 000	277 000	334 000
Financial Balance	−284 000	−204 000	−272 000	−329 000
Earnings Before Tax	1 077 000	1 302 000	1 127 000	855 000
Tax	0	0	0	0
Net Income	1 077 000	1 302 000	1 127 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 670 000	59 670 000	59 670 000	59 670 000
Total Current Assets	528 000	604 000	579 000	490 000
Total Assets	60 198 000	60 274 000	60 249 000	60 160 000
Total Retained Equity	17 307 000	16 230 000	14 929 000	13 802 000
Total Equity	17 313 000	16 236 000	14 934 000	13 807 000
Total Long-Term Debt	42 804 000	44 002 000	45 280 000	46 202 000
Total Current Debt	81 000	36 000	34 000	151 000
Total Equity and Debt	60 198 000	60 274 000	60 249 000	60 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 053 000	0	0	0
Other Income	0	3 971 000	3 722 000	3 722 000
Revenue	4 053 000	3 971 000	3 722 000	3 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	93 000	87 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 692 000	2 465 000	2 322 000	2 538 000
Operating Profit	1 361 000	1 506 000	1 400 000	1 184 000
Financial Income	4 000	8 000	5 000	5 000
Financial Costs	288 000	212 000	277 000	334 000
Financial Balance	−284 000	−204 000	−272 000	−329 000
Dividends	0	0	0	0
Net Income	1 077 000	1 302 000	1 127 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 670 000	59 670 000	59 670 000	59 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 670 000	59 670 000	59 670 000	59 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 670 000	59 670 000	59 670 000	59 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	351 000	507 000	401 000
Total Current Assets	528 000	604 000	579 000	490 000
Total Assets	60 198 000	60 274 000	60 249 000	60 160 000
Total Equity	17 313 000	16 236 000	14 934 000	13 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 804 000	44 002 000	45 280 000	46 202 000
Creditors	0	1 000	−16 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	17 000	12 000	8 000
Total Current Debt	81 000	36 000	34 000	151 000
Total Equity and Debt	60 198 000	60 274 000	60 249 000	60 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	8,02 %	7,55 %	6,19 %
Debt-to-Equity Ratio	2,47	2,71	3,03	3,35
Operating Profit Margin	33,58 %	37,92 %	37,61 %	31,81 %
Current Ratio	6,52	16,78	17,03	3,25
Quick Ratio	6,52	16,78	17,03	3,25
Equity Ratio	0,29	0,27	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %