DØSSERØDGRENDA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 391 000	1 982 000	3 767 000	3 818 000
Net Income	2 311 000	714 000	2 612 000	2 750 000
Total Assets	38 853 000	38 689 000	38 954 000	38 966 000
Total Equity	22 168 000	19 856 000	19 142 000	16 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 391 000	1 982 000	3 767 000	3 818 000
Expenditure	909 000	1 141 000	908 000	763 000
Operating Profit	2 483 000	842 000	2 860 000	3 055 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	175 000	128 000	249 000	308 000
Financial Balance	−172 000	−128 000	−248 000	−305 000
Earnings Before Tax	2 311 000	714 000	2 612 000	2 750 000
Tax	0	0	0	0
Net Income	2 311 000	714 000	2 612 000	2 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 867 000	37 854 000	37 870 000	37 800 000
Total Current Assets	986 000	834 000	1 084 000	1 166 000
Total Assets	38 853 000	38 689 000	38 954 000	38 966 000
Total Retained Equity	22 165 000	19 854 000	19 140 000	16 528 000
Total Equity	22 168 000	19 856 000	19 142 000	16 531 000
Total Long-Term Debt	16 251 000	18 450 000	19 345 000	21 930 000
Total Current Debt	434 000	383 000	467 000	505 000
Total Equity and Debt	38 853 000	38 689 000	38 954 000	38 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 391 000	1 982 000	3 767 000	3 818 000
Revenue	3 391 000	1 982 000	3 767 000	3 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	72 000	70 000	72 000
Depreciation	16 000	16 000	8 000	0
Impairment	0	0	0	0
Expenditure	909 000	1 141 000	908 000	763 000
Operating Profit	2 483 000	842 000	2 860 000	3 055 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	175 000	128 000	249 000	308 000
Financial Balance	−172 000	−128 000	−248 000	−305 000
Dividends	0	0	0	0
Net Income	2 311 000	714 000	2 612 000	2 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 800 000	37 800 000	37 800 000	37 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	55 000	70 000	0
Total Tangible Assets	37 839 000	37 854 000	37 870 000	37 800 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	37 867 000	37 854 000	37 870 000	37 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	833 000	1 036 000	1 166 000
Total Current Assets	986 000	834 000	1 084 000	1 166 000
Total Assets	38 853 000	38 689 000	38 954 000	38 966 000
Total Equity	22 168 000	19 856 000	19 142 000	16 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 251 000	18 450 000	19 345 000	21 930 000
Creditors	59 000	−25 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	1 000	9 000
Total Current Debt	434 000	383 000	467 000	505 000
Total Equity and Debt	38 853 000	38 689 000	38 954 000	38 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	3,6 %	13,65 %	16,64 %
Debt-to-Equity Ratio	0,73	0,93	1,01	1,33
Operating Profit Margin	73,22 %	42,48 %	75,92 %	80,02 %
Current Ratio	2,27	2,18	2,32	2,31
Quick Ratio	2,27	2,18	2,32	2,31
Equity Ratio	0,57	0,51	0,49	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %