BORETTSLAGET ELVEPARKEN VEST

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

15,95

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 076 000	3 893 000	3 885 000	4 268 000
Net Income	1 308 000	1 381 000	569 000	1 358 000
Total Assets	92 677 000	92 375 000	91 995 000	93 139 000
Total Equity	10 683 000	9 375 000	7 994 000	7 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 076 000	3 893 000	3 885 000	4 268 000
Expenditure	1 896 000	1 901 000	2 623 000	2 096 000
Operating Profit	2 180 000	1 991 000	1 262 000	2 171 000
Financial Income	24 000	16 000	28 000	40 000
Financial Costs	895 000	626 000	720 000	853 000
Financial Balance	−871 000	−610 000	−692 000	−813 000
Earnings Before Tax	1 308 000	1 381 000	569 000	1 358 000
Tax	0	0	0	0
Net Income	1 308 000	1 381 000	569 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 818 000	89 876 000	88 771 000	88 781 000
Total Current Assets	3 859 000	2 500 000	3 224 000	4 357 000
Total Assets	92 677 000	92 375 000	91 995 000	93 139 000
Total Retained Equity	10 679 000	9 370 000	7 989 000	7 420 000
Total Equity	10 683 000	9 375 000	7 994 000	7 424 000
Total Long-Term Debt	81 753 000	82 629 000	83 718 000	84 812 000
Total Current Debt	242 000	371 000	283 000	902 000
Total Equity and Debt	92 677 000	92 375 000	91 995 000	93 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 076 000	3 893 000	3 885 000	4 268 000
Revenue	4 076 000	3 893 000	3 885 000	4 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 000	191 000	164 000	150 000
Depreciation	23 000	17 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 901 000	2 623 000	2 096 000
Operating Profit	2 180 000	1 991 000	1 262 000	2 171 000
Financial Income	24 000	16 000	28 000	40 000
Financial Costs	895 000	626 000	720 000	853 000
Financial Balance	−871 000	−610 000	−692 000	−813 000
Dividends	0	0	0	0
Net Income	1 308 000	1 381 000	569 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 568 000	88 568 000	88 568 000	88 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	273 000	204 000	214 000
Total Tangible Assets	88 818 000	88 841 000	88 771 000	88 781 000
Total Fiancial Fixed Assets	0	1 035 000	0	0
Total Fixed Assets	88 818 000	89 876 000	88 771 000	88 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 798 000	2 499 000	3 126 000	4 229 000
Total Current Assets	3 859 000	2 500 000	3 224 000	4 357 000
Total Assets	92 677 000	92 375 000	91 995 000	93 139 000
Total Equity	10 683 000	9 375 000	7 994 000	7 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 753 000	82 629 000	83 718 000	84 812 000
Creditors	140 000	78 000	227 000	837 000
Unpaid Taxes	6 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	290 000	55 000	65 000
Total Current Debt	242 000	371 000	283 000	902 000
Total Equity and Debt	92 677 000	92 375 000	91 995 000	93 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	14,73 %	7,12 %	18,29 %
Debt-to-Equity Ratio	7,65	8,81	10,47	11,42
Operating Profit Margin	53,48 %	51,14 %	32,48 %	50,87 %
Current Ratio	15,95	6,74	11,39	4,83
Quick Ratio	15,95	6,74	11,39	4,83
Equity Ratio	0,12	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %