BORETTSLAGET SPIKKESTAD TORG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

7,37

Debt-to-Equity Ratio

13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 264 000	2 023 000	1 965 000
Net Income	447 000	−1 675 000	458 000	600 000
Total Assets	56 421 000	56 040 000	56 437 000	56 630 000
Total Equity	3 798 000	3 351 000	5 026 000	4 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 264 000	2 023 000	1 965 000
Expenditure	1 903 000	3 802 000	1 431 000	1 203 000
Operating Profit	650 000	−1 538 000	593 000	762 000
Financial Income	1 000	2 000	4 000	8 000
Financial Costs	203 000	139 000	139 000	170 000
Financial Balance	−202 000	−137 000	−135 000	−162 000
Earnings Before Tax	447 000	−1 675 000	458 000	600 000
Tax	0	0	0	0
Net Income	447 000	−1 675 000	458 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 639 000	55 658 000	55 703 000	55 543 000
Total Current Assets	781 000	382 000	734 000	1 087 000
Total Assets	56 421 000	56 040 000	56 437 000	56 630 000
Total Retained Equity	3 795 000	3 348 000	5 023 000	4 565 000
Total Equity	3 798 000	3 351 000	5 026 000	4 568 000
Total Long-Term Debt	52 516 000	52 631 000	51 278 000	51 888 000
Total Current Debt	106 000	58 000	133 000	175 000
Total Equity and Debt	56 421 000	56 040 000	56 437 000	56 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 553 000	2 264 000	2 023 000	1 965 000
Revenue	2 553 000	2 264 000	2 023 000	1 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	87 000	68 000	69 000
Depreciation	18 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 903 000	3 802 000	1 431 000	1 203 000
Operating Profit	650 000	−1 538 000	593 000	762 000
Financial Income	1 000	2 000	4 000	8 000
Financial Costs	203 000	139 000	139 000	170 000
Financial Balance	−202 000	−137 000	−135 000	−162 000
Dividends	0	0	0	0
Net Income	447 000	−1 675 000	458 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 543 000	55 543 000	55 543 000	55 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	114 000	160 000	0
Total Tangible Assets	55 639 000	55 658 000	55 703 000	55 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 639 000	55 658 000	55 703 000	55 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	206 000	489 000	792 000
Total Current Assets	781 000	382 000	734 000	1 087 000
Total Assets	56 421 000	56 040 000	56 437 000	56 630 000
Total Equity	3 798 000	3 351 000	5 026 000	4 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 516 000	52 631 000	51 278 000	51 888 000
Creditors	48 000	0	94 000	140 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	56 000	39 000	35 000
Total Current Debt	106 000	58 000	133 000	175 000
Total Equity and Debt	56 421 000	56 040 000	56 437 000	56 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	−49,99 %	9,11 %	13,13 %
Debt-to-Equity Ratio	13,83	15,71	10,2	11,36
Operating Profit Margin	25,46 %	−67,93 %	29,31 %	38,78 %
Current Ratio	7,37	6,59	5,52	6,21
Quick Ratio	7,37	6,59	5,52	6,21
Equity Ratio	0,07	0,06	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %