BYKVARTALET BORETTSLAG

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

3,64

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 115 000	4 609 000	5 297 000	5 307 000
Net Income	1 084 000	1 097 000	1 742 000	1 799 000
Total Assets	63 738 000	63 628 000	65 054 000	62 883 000
Total Equity	20 509 000	19 425 000	18 327 000	16 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 115 000	4 609 000	5 297 000	5 307 000
Expenditure	3 044 000	2 864 000	2 649 000	2 632 000
Operating Profit	2 071 000	1 745 000	2 648 000	2 675 000
Financial Income	14 000	6 000	4 000	3 000
Financial Costs	1 001 000	653 000	911 000	878 000
Financial Balance	−987 000	−647 000	−907 000	−875 000
Earnings Before Tax	1 084 000	1 097 000	1 742 000	1 799 000
Tax	0	0	0	0
Net Income	1 084 000	1 097 000	1 742 000	1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 237 000	61 237 000	61 237 000	61 237 000
Total Current Assets	2 500 000	2 390 000	3 816 000	1 645 000
Total Assets	63 738 000	63 628 000	65 054 000	62 883 000
Total Retained Equity	20 239 000	19 425 000	18 327 000	16 586 000
Total Equity	20 509 000	19 425 000	18 327 000	16 586 000
Total Long-Term Debt	42 542 000	43 801 000	46 418 000	46 114 000
Total Current Debt	687 000	402 000	308 000	183 000
Total Equity and Debt	63 738 000	63 628 000	65 054 000	62 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 115 000	4 605 000	5 297 000	5 307 000
Other Income	0	4 000	0	0
Revenue	5 115 000	4 609 000	5 297 000	5 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	188 000	153 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 044 000	2 864 000	2 649 000	2 632 000
Operating Profit	2 071 000	1 745 000	2 648 000	2 675 000
Financial Income	14 000	6 000	4 000	3 000
Financial Costs	1 001 000	653 000	911 000	878 000
Financial Balance	−987 000	−647 000	−907 000	−875 000
Dividends	0	0	0	0
Net Income	1 084 000	1 097 000	1 742 000	1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 237 000	61 237 000	61 237 000	61 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 237 000	61 237 000	61 237 000	61 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 237 000	61 237 000	61 237 000	61 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 314 000	2 188 000	2 184 000	1 461 000
Total Current Assets	2 500 000	2 390 000	3 816 000	1 645 000
Total Assets	63 738 000	63 628 000	65 054 000	62 883 000
Total Equity	20 509 000	19 425 000	18 327 000	16 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 542 000	43 801 000	46 418 000	46 114 000
Creditors	302 000	278 000	180 000	37 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	385 000	124 000	128 000	144 000
Total Current Debt	687 000	402 000	308 000	183 000
Total Equity and Debt	63 738 000	63 628 000	65 054 000	62 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	5,65 %	9,51 %	10,85 %
Debt-to-Equity Ratio	2,07	2,25	2,53	2,78
Operating Profit Margin	40,49 %	37,86 %	49,99 %	50,41 %
Current Ratio	3,64	5,95	12,39	8,99
Quick Ratio	3,64	5,95	12,39	8,99
Equity Ratio	0,32	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %