DRIVHUSBAKKEN BORETTSLAG

8009 BODØ

Finances

Share Ownership

Return on Equity

33,97 %

Current Ratio

11,47

Debt-to-Equity Ratio

13,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	724 000	606 000	606 000
Net Income	336 000	−5 000	−71 000	38 000
Total Assets	14 208 000	13 914 000	13 934 000	13 990 000
Total Equity	989 000	652 000	657 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	724 000	606 000	606 000
Expenditure	398 000	604 000	527 000	381 000
Operating Profit	517 000	115 000	80 000	225 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	189 000	121 000	152 000	192 000
Financial Balance	−181 000	−120 000	−150 000	−187 000
Earnings Before Tax	336 000	0	−71 000	38 000
Tax	0	0	0	0
Net Income	336 000	−5 000	−71 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 359 000	13 367 000	13 327 000	13 327 000
Total Current Assets	849 000	546 000	607 000	664 000
Total Assets	14 208 000	13 914 000	13 934 000	13 990 000
Total Retained Equity	988 000	651 000	657 000	727 000
Total Equity	989 000	652 000	657 000	728 000
Total Long-Term Debt	13 145 000	13 190 000	13 190 000	13 190 000
Total Current Debt	74 000	72 000	87 000	72 000
Total Equity and Debt	14 208 000	13 914 000	13 934 000	13 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	916 000	724 000	606 000	606 000
Revenue	916 000	724 000	606 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	22 000	23 000	17 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	604 000	527 000	381 000
Operating Profit	517 000	115 000	80 000	225 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	189 000	121 000	152 000	192 000
Financial Balance	−181 000	−120 000	−150 000	−187 000
Dividends	0	0	0	0
Net Income	336 000	−5 000	−71 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 327 000	13 327 000	13 327 000	13 327 000
Machinery and Plant Facilities	33 000	41 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 359 000	13 367 000	13 327 000	13 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 359 000	13 367 000	13 327 000	13 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	489 000	545 000	617 000
Total Current Assets	849 000	546 000	607 000	664 000
Total Assets	14 208 000	13 914 000	13 934 000	13 990 000
Total Equity	989 000	652 000	657 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 145 000	13 190 000	13 190 000	13 190 000
Creditors	66 000	53 000	59 000	55 000
Unpaid Taxes	0	10 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	20 000	10 000
Total Current Debt	74 000	72 000	87 000	72 000
Total Equity and Debt	14 208 000	13 914 000	13 934 000	13 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,97 %	−0,77 %	−10,81 %	5,22 %
Debt-to-Equity Ratio	13,29	20,23	20,08	18,12
Operating Profit Margin	56,44 %	15,88 %	13,2 %	37,13 %
Current Ratio	11,47	7,58	6,98	9,22
Quick Ratio	11,47	7,58	6,98	9,22
Equity Ratio	0,07	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %