DRASUNDVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

6,38

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	335 000	348 000	343 000
Net Income	300 000	319 000	295 000	301 000
Total Assets	9 667 000	9 609 000	9 667 000	9 726 000
Total Equity	2 751 000	2 451 000	2 131 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	335 000	348 000	343 000
Expenditure	148 000	136 000	155 000	125 000
Operating Profit	325 000	354 000	341 000	357 000
Financial Income	2 000	0	0	2 000
Financial Costs	26 000	35 000	47 000	58 000
Financial Balance	−24 000	−35 000	−47 000	−56 000
Earnings Before Tax	300 000	319 000	295 000	301 000
Tax	0	0	0	0
Net Income	300 000	319 000	295 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 450 000	9 450 000	9 450 000	9 450 000
Total Current Assets	217 000	159 000	217 000	276 000
Total Assets	9 667 000	9 609 000	9 667 000	9 726 000
Total Retained Equity	2 750 000	2 450 000	2 131 000	1 836 000
Total Equity	2 751 000	2 451 000	2 131 000	1 836 000
Total Long-Term Debt	6 883 000	7 128 000	7 510 000	7 868 000
Total Current Debt	34 000	30 000	25 000	22 000
Total Equity and Debt	9 667 000	9 609 000	9 667 000	9 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	490 000	497 000	482 000
Revenue	290 000	335 000	348 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	136 000	155 000	125 000
Operating Profit	325 000	354 000	341 000	357 000
Financial Income	2 000	0	0	2 000
Financial Costs	26 000	35 000	47 000	58 000
Financial Balance	−24 000	−35 000	−47 000	−56 000
Dividends	0	0	0	0
Net Income	300 000	319 000	295 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 450 000	9 450 000	9 450 000	9 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 450 000	9 450 000	9 450 000	9 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 450 000	9 450 000	9 450 000	9 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	135 000	194 000	255 000
Total Current Assets	217 000	159 000	217 000	276 000
Total Assets	9 667 000	9 609 000	9 667 000	9 726 000
Total Equity	2 751 000	2 451 000	2 131 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 883 000	7 128 000	7 510 000	7 868 000
Creditors	33 000	30 000	23 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	34 000	30 000	25 000	22 000
Total Equity and Debt	9 667 000	9 609 000	9 667 000	9 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	13,02 %	13,84 %	16,39 %
Debt-to-Equity Ratio	2,5	2,91	3,52	4,29
Operating Profit Margin	112,07 %	105,67 %	97,99 %	104,08 %
Current Ratio	6,38	5,3	8,68	12,55
Quick Ratio	6,38	5,3	8,68	12,55
Equity Ratio	0,28	0,26	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %