BORETTSLAGET BADSTUVEIEN 8 - 44

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

95,17 %

Current Ratio

2,32

Debt-to-Equity Ratio

56,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 141 000	2 124 000	2 114 000
Net Income	493 000	500 000	697 000	−1 203 000
Total Assets	29 920 000	30 100 000	30 158 000	30 189 000
Total Equity	518 000	25 000	−475 000	−1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	2 141 000	2 124 000	2 114 000
Expenditure	1 280 000	1 462 000	1 180 000	2 999 000
Operating Profit	826 000	754 000	1 015 000	−820 000
Financial Income	8 000	1 000	4 000	25 000
Financial Costs	341 000	254 000	322 000	408 000
Financial Balance	−333 000	−253 000	−318 000	−383 000
Earnings Before Tax	493 000	500 000	697 000	−1 203 000
Tax	0	0	0	0
Net Income	493 000	500 000	697 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 196 000	29 098 000	28 504 000	28 404 000
Total Current Assets	723 000	1 002 000	1 654 000	1 785 000
Total Assets	29 920 000	30 100 000	30 158 000	30 189 000
Total Retained Equity	457 000	−36 000	−537 000	−1 234 000
Total Equity	518 000	25 000	−475 000	−1 173 000
Total Long-Term Debt	29 091 000	29 695 000	30 352 000	30 979 000
Total Current Debt	311 000	380 000	282 000	383 000
Total Equity and Debt	29 920 000	30 100 000	30 158 000	30 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 105 000	2 215 000	2 195 000	2 178 000
Revenue	2 020 000	2 141 000	2 124 000	2 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	1 462 000	1 180 000	2 999 000
Operating Profit	826 000	754 000	1 015 000	−820 000
Financial Income	8 000	1 000	4 000	25 000
Financial Costs	341 000	254 000	322 000	408 000
Financial Balance	−333 000	−253 000	−318 000	−383 000
Dividends	0	0	0	0
Net Income	493 000	500 000	697 000	−1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 988 000	28 932 000	28 404 000	28 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	29 029 000	28 932 000	28 404 000	28 404 000
Total Fiancial Fixed Assets	167 000	166 000	101 000	0
Total Fixed Assets	29 196 000	29 098 000	28 504 000	28 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	817 000	1 488 000	1 615 000
Total Current Assets	723 000	1 002 000	1 654 000	1 785 000
Total Assets	29 920 000	30 100 000	30 158 000	30 189 000
Total Equity	518 000	25 000	−475 000	−1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 091 000	29 695 000	30 352 000	30 979 000
Creditors	297 000	360 000	271 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	20 000	11 000	82 000
Total Current Debt	311 000	380 000	282 000	383 000
Total Equity and Debt	29 920 000	30 100 000	30 158 000	30 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,17 %	2 000 %	−146,74 %	102,56 %
Debt-to-Equity Ratio	56,16	1 187,8	−63,9	−26,41
Operating Profit Margin	40,89 %	35,22 %	47,79 %	−38,79 %
Current Ratio	2,32	2,64	5,87	4,66
Quick Ratio	2,32	2,64	5,87	4,66
Equity Ratio	0,02	0	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %