BORETTSLAGET BRAGERNES STRAND HUS 5

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

7,7

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 565 000	3 391 000	3 363 000
Net Income	1 457 000	2 094 000	2 191 000	1 906 000
Total Assets	54 271 000	54 865 000	54 905 000	54 643 000
Total Equity	21 289 000	19 832 000	17 738 000	15 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 565 000	3 391 000	3 363 000
Expenditure	1 809 000	1 384 000	993 000	1 195 000
Operating Profit	1 698 000	2 181 000	2 397 000	2 169 000
Financial Income	5 000	8 000	13 000	24 000
Financial Costs	125 000	95 000	220 000	286 000
Financial Balance	−120 000	−87 000	−207 000	−262 000
Earnings Before Tax	1 577 000	2 094 000	2 191 000	1 906 000
Tax	0	0	0	0
Net Income	1 457 000	2 094 000	2 191 000	1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 800 000	52 859 000	52 918 000	52 759 000
Total Current Assets	1 470 000	2 006 000	1 986 000	1 883 000
Total Assets	54 271 000	54 865 000	54 905 000	54 643 000
Total Retained Equity	21 154 000	19 697 000	17 603 000	15 412 000
Total Equity	21 289 000	19 832 000	17 738 000	15 547 000
Total Long-Term Debt	32 791 000	34 852 000	36 964 000	38 976 000
Total Current Debt	191 000	181 000	202 000	119 000
Total Equity and Debt	54 271 000	54 865 000	54 905 000	54 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 506 000	3 565 000	3 391 000	3 363 000
Revenue	3 506 000	3 565 000	3 391 000	3 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−62 000	58 000	59 000	60 000
Depreciation	59 000	59 000	44 000	0
Impairment	0	0	0	0
Expenditure	1 809 000	1 384 000	993 000	1 195 000
Operating Profit	1 698 000	2 181 000	2 397 000	2 169 000
Financial Income	5 000	8 000	13 000	24 000
Financial Costs	125 000	95 000	220 000	286 000
Financial Balance	−120 000	−87 000	−207 000	−262 000
Dividends	0	0	0	0
Net Income	1 457 000	2 094 000	2 191 000	1 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 550 000	52 550 000	52 550 000	52 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	309 000	368 000	209 000
Total Tangible Assets	52 800 000	52 859 000	52 918 000	52 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 800 000	52 859 000	52 918 000	52 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 847 000	1 916 000	1 762 000
Total Current Assets	1 470 000	2 006 000	1 986 000	1 883 000
Total Assets	54 271 000	54 865 000	54 905 000	54 643 000
Total Equity	21 289 000	19 832 000	17 738 000	15 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 791 000	34 852 000	36 964 000	38 976 000
Creditors	158 000	72 000	90 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	109 000	112 000	40 000
Total Current Debt	191 000	181 000	202 000	119 000
Total Equity and Debt	54 271 000	54 865 000	54 905 000	54 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	10,56 %	12,35 %	12,26 %
Debt-to-Equity Ratio	1,54	1,76	2,08	2,51
Operating Profit Margin	48,43 %	61,18 %	70,69 %	64,5 %
Current Ratio	7,7	11,08	9,83	15,82
Quick Ratio	7,7	11,08	9,83	15,82
Equity Ratio	0,39	0,36	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %