BACHESVEI TERRASSE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

1,77

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	833 000	821 000	778 000
Net Income	−26 000	453 000	364 000	238 000
Total Assets	27 032 000	27 274 000	27 095 000	27 107 000
Total Equity	3 419 000	3 445 000	2 992 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	833 000	821 000	778 000
Expenditure	885 000	401 000	455 000	511 000
Operating Profit	69 000	526 000	458 000	351 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	98 000	74 000	94 000	117 000
Financial Balance	−95 000	−74 000	−93 000	−114 000
Earnings Before Tax	−26 000	453 000	364 000	238 000
Tax	0	0	0	0
Net Income	−26 000	453 000	364 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 573 000	26 573 000	26 573 000	26 573 000
Total Current Assets	459 000	701 000	522 000	534 000
Total Assets	27 032 000	27 274 000	27 095 000	27 107 000
Total Retained Equity	3 418 000	3 444 000	2 991 000	2 627 000
Total Equity	3 419 000	3 445 000	2 992 000	2 628 000
Total Long-Term Debt	23 353 000	23 679 000	24 020 000	24 348 000
Total Current Debt	260 000	151 000	83 000	131 000
Total Equity and Debt	27 032 000	27 274 000	27 095 000	27 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	928 000	912 000	862 000
Revenue	864 000	833 000	821 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	401 000	455 000	511 000
Operating Profit	69 000	526 000	458 000	351 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	98 000	74 000	94 000	117 000
Financial Balance	−95 000	−74 000	−93 000	−114 000
Dividends	0	0	0	0
Net Income	−26 000	453 000	364 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 573 000	26 573 000	26 573 000	26 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 573 000	26 573 000	26 573 000	26 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 573 000	26 573 000	26 573 000	26 573 000
Stock	0	0	0	0
Total Investments	106 000	67 000	19 000	0
Cash, Bank	272 000	553 000	438 000	450 000
Total Current Assets	459 000	701 000	522 000	534 000
Total Assets	27 032 000	27 274 000	27 095 000	27 107 000
Total Equity	3 419 000	3 445 000	2 992 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 353 000	23 679 000	24 020 000	24 348 000
Creditors	185 000	117 000	73 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	34 000	10 000	10 000
Total Current Debt	260 000	151 000	83 000	131 000
Total Equity and Debt	27 032 000	27 274 000	27 095 000	27 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	13,15 %	12,17 %	9,06 %
Debt-to-Equity Ratio	6,83	6,87	8,03	9,26
Operating Profit Margin	7,99 %	63,15 %	55,79 %	45,12 %
Current Ratio	1,77	4,64	6,29	4,08
Quick Ratio	1,77	4,64	6,29	4,08
Equity Ratio	0,13	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %