ST OLAVSBORG BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

5,23

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 574 000	1 645 000	1 662 000
Net Income	270 000	511 000	260 000	562 000
Total Assets	38 946 000	39 018 000	39 223 000	39 571 000
Total Equity	4 667 000	4 397 000	3 886 000	3 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 574 000	1 645 000	1 662 000
Expenditure	928 000	781 000	1 039 000	655 000
Operating Profit	681 000	794 000	605 000	1 007 000
Financial Income	6 000	8 000	11 000	14 000
Financial Costs	417 000	291 000	356 000	459 000
Financial Balance	−411 000	−283 000	−345 000	−445 000
Earnings Before Tax	270 000	511 000	260 000	562 000
Tax	0	0	0	0
Net Income	270 000	511 000	260 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 507 000	38 539 000	38 367 000	38 367 000
Total Current Assets	439 000	480 000	856 000	1 204 000
Total Assets	38 946 000	39 018 000	39 223 000	39 571 000
Total Retained Equity	4 665 000	4 395 000	3 884 000	3 623 000
Total Equity	4 667 000	4 397 000	3 886 000	3 625 000
Total Long-Term Debt	34 195 000	34 587 000	35 293 000	35 801 000
Total Current Debt	84 000	35 000	44 000	144 000
Total Equity and Debt	38 946 000	39 018 000	39 223 000	39 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 610 000	1 574 000	1 645 000	1 662 000
Revenue	1 610 000	1 574 000	1 645 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	37 000	33 000	34 000
Depreciation	32 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	928 000	781 000	1 039 000	655 000
Operating Profit	681 000	794 000	605 000	1 007 000
Financial Income	6 000	8 000	11 000	14 000
Financial Costs	417 000	291 000	356 000	459 000
Financial Balance	−411 000	−283 000	−345 000	−445 000
Dividends	0	0	0	0
Net Income	270 000	511 000	260 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 367 000	38 367 000	38 367 000	38 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	172 000	0	0
Total Tangible Assets	38 507 000	38 539 000	38 367 000	38 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 507 000	38 539 000	38 367 000	38 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	471 000	828 000	1 189 000
Total Current Assets	439 000	480 000	856 000	1 204 000
Total Assets	38 946 000	39 018 000	39 223 000	39 571 000
Total Equity	4 667 000	4 397 000	3 886 000	3 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 195 000	34 587 000	35 293 000	35 801 000
Creditors	27 000	33 000	15 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	2 000	30 000	10 000
Total Current Debt	84 000	35 000	44 000	144 000
Total Equity and Debt	38 946 000	39 018 000	39 223 000	39 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	11,62 %	6,69 %	15,5 %
Debt-to-Equity Ratio	7,33	7,87	9,08	9,88
Operating Profit Margin	42,3 %	50,44 %	36,78 %	60,59 %
Current Ratio	5,23	13,71	19,45	8,36
Quick Ratio	5,23	13,71	19,45	8,36
Equity Ratio	0,12	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %