BORETTSLAGET BOLSTADHAGEN 23

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

5,96

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 593 000	2 619 000	2 615 000
Net Income	−519 000	1 231 000	1 276 000	823 000
Total Assets	40 080 000	39 239 000	38 983 000	38 675 000
Total Equity	10 361 000	10 879 000	9 648 000	8 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 593 000	2 619 000	2 615 000
Expenditure	2 805 000	1 010 000	907 000	1 272 000
Operating Profit	−17 000	1 582 000	1 712 000	1 342 000
Financial Income	6 000	8 000	10 000	20 000
Financial Costs	508 000	359 000	446 000	539 000
Financial Balance	−502 000	−351 000	−436 000	−519 000
Earnings Before Tax	−519 000	1 231 000	1 276 000	823 000
Tax	0	0	0	0
Net Income	−519 000	1 231 000	1 276 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 690 000	37 690 000	37 690 000	37 690 000
Total Current Assets	2 391 000	1 549 000	1 294 000	986 000
Total Assets	40 080 000	39 239 000	38 983 000	38 675 000
Total Retained Equity	10 358 000	10 876 000	9 645 000	8 369 000
Total Equity	10 361 000	10 879 000	9 648 000	8 372 000
Total Long-Term Debt	29 319 000	28 236 000	29 240 000	30 238 000
Total Current Debt	401 000	124 000	95 000	66 000
Total Equity and Debt	40 080 000	39 239 000	38 983 000	38 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 789 000	2 593 000	2 619 000	2 615 000
Revenue	2 789 000	2 593 000	2 619 000	2 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 805 000	1 010 000	907 000	1 272 000
Operating Profit	−17 000	1 582 000	1 712 000	1 342 000
Financial Income	6 000	8 000	10 000	20 000
Financial Costs	508 000	359 000	446 000	539 000
Financial Balance	−502 000	−351 000	−436 000	−519 000
Dividends	0	0	0	0
Net Income	−519 000	1 231 000	1 276 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 690 000	37 690 000	37 690 000	37 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 690 000	37 690 000	37 690 000	37 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 690 000	37 690 000	37 690 000	37 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 388 000	1 132 000	823 000
Total Current Assets	2 391 000	1 549 000	1 294 000	986 000
Total Assets	40 080 000	39 239 000	38 983 000	38 675 000
Total Equity	10 361 000	10 879 000	9 648 000	8 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 319 000	28 236 000	29 240 000	30 238 000
Creditors	368 000	63 000	77 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	61 000	18 000	44 000
Total Current Debt	401 000	124 000	95 000	66 000
Total Equity and Debt	40 080 000	39 239 000	38 983 000	38 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	11,32 %	13,23 %	9,83 %
Debt-to-Equity Ratio	2,83	2,6	3,03	3,61
Operating Profit Margin	−0,61 %	61,01 %	65,37 %	51,32 %
Current Ratio	5,96	12,49	13,62	14,94
Quick Ratio	5,96	12,49	13,62	14,94
Equity Ratio	0,26	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %