BORETTSLAGET BOLSTADHAGEN 21

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 709 000	1 695 000	1 666 000
Net Income	723 000	596 000	795 000	516 000
Total Assets	30 226 000	30 081 000	30 270 000	30 256 000
Total Equity	8 184 000	7 461 000	6 865 000	6 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 709 000	1 695 000	1 666 000
Expenditure	588 000	943 000	696 000	876 000
Operating Profit	1 217 000	765 000	999 000	790 000
Financial Income	3 000	4 000	5 000	9 000
Financial Costs	250 000	173 000	209 000	282 000
Financial Balance	−247 000	−169 000	−204 000	−273 000
Earnings Before Tax	970 000	596 000	795 000	516 000
Tax	0	0	0	0
Net Income	723 000	596 000	795 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 870 000	29 775 000	29 775 000	29 775 000
Total Current Assets	355 000	306 000	495 000	481 000
Total Assets	30 226 000	30 081 000	30 270 000	30 256 000
Total Retained Equity	8 183 000	7 460 000	6 864 000	6 069 000
Total Equity	8 184 000	7 461 000	6 865 000	6 071 000
Total Long-Term Debt	21 836 000	22 555 000	23 353 000	24 146 000
Total Current Debt	205 000	65 000	52 000	40 000
Total Equity and Debt	30 226 000	30 081 000	30 270 000	30 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 806 000	1 709 000	1 695 000	1 666 000
Revenue	1 806 000	1 709 000	1 695 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−129 000	104 000	100 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	943 000	696 000	876 000
Operating Profit	1 217 000	765 000	999 000	790 000
Financial Income	3 000	4 000	5 000	9 000
Financial Costs	250 000	173 000	209 000	282 000
Financial Balance	−247 000	−169 000	−204 000	−273 000
Dividends	0	0	0	0
Net Income	723 000	596 000	795 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 775 000	29 775 000	29 775 000	29 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	0	0	0
Total Tangible Assets	29 870 000	29 775 000	29 775 000	29 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 870 000	29 775 000	29 775 000	29 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	301 000	490 000	466 000
Total Current Assets	355 000	306 000	495 000	481 000
Total Assets	30 226 000	30 081 000	30 270 000	30 256 000
Total Equity	8 184 000	7 461 000	6 865 000	6 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 836 000	22 555 000	23 353 000	24 146 000
Creditors	168 000	41 000	40 000	9 000
Unpaid Taxes	3 000	4 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	34 000	21 000	9 000	20 000
Total Current Debt	205 000	65 000	52 000	40 000
Total Equity and Debt	30 226 000	30 081 000	30 270 000	30 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	7,99 %	11,58 %	8,5 %
Debt-to-Equity Ratio	2,67	3,02	3,4	3,98
Operating Profit Margin	67,39 %	44,76 %	58,94 %	47,42 %
Current Ratio	1,73	4,71	9,52	12,03
Quick Ratio	1,73	4,71	9,52	12,03
Equity Ratio	0,27	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %