LANGSETHVEIEN 16 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

2,17

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 176 000	1 754 000	1 158 000
Net Income	845 000	977 000	953 000	931 000
Total Assets	38 866 000	38 824 000	38 496 000	38 345 000
Total Equity	7 580 000	6 736 000	5 759 000	4 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 176 000	1 754 000	1 158 000
Expenditure	813 000	742 000	688 000	628 000
Operating Profit	964 000	1 064 000	1 066 000	1 080 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	124 000	87 000	114 000	152 000
Financial Balance	−120 000	−87 000	−113 000	−150 000
Earnings Before Tax	845 000	977 000	953 000	931 000
Tax	0	0	0	0
Net Income	845 000	977 000	953 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 940 000	37 940 000	37 940 000	37 940 000
Total Current Assets	926 000	884 000	556 000	406 000
Total Assets	38 866 000	38 824 000	38 496 000	38 345 000
Total Retained Equity	7 485 000	6 641 000	5 664 000	4 711 000
Total Equity	7 580 000	6 736 000	5 759 000	4 806 000
Total Long-Term Debt	30 859 000	31 648 000	32 524 000	33 428 000
Total Current Debt	427 000	441 000	213 000	111 000
Total Equity and Debt	38 866 000	38 824 000	38 496 000	38 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 777 000	1 806 000	1 754 000	1 708 000
Revenue	1 197 000	1 176 000	1 754 000	1 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	742 000	688 000	628 000
Operating Profit	964 000	1 064 000	1 066 000	1 080 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	124 000	87 000	114 000	152 000
Financial Balance	−120 000	−87 000	−113 000	−150 000
Dividends	0	0	0	0
Net Income	845 000	977 000	953 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 605 000	37 605 000	37 605 000	37 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	335 000	335 000	335 000
Total Tangible Assets	37 940 000	37 940 000	37 940 000	37 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 940 000	37 940 000	37 940 000	37 940 000
Stock	0	0	0	0
Total Investments	389 000	386 000	0	0
Cash, Bank	474 000	444 000	508 000	362 000
Total Current Assets	926 000	884 000	556 000	406 000
Total Assets	38 866 000	38 824 000	38 496 000	38 345 000
Total Equity	7 580 000	6 736 000	5 759 000	4 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 859 000	31 648 000	32 524 000	33 428 000
Creditors	120 000	115 000	104 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	326 000	109 000	31 000
Total Current Debt	427 000	441 000	213 000	111 000
Total Equity and Debt	38 866 000	38 824 000	38 496 000	38 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	14,5 %	16,55 %	19,37 %
Debt-to-Equity Ratio	4,07	4,7	5,65	6,96
Operating Profit Margin	80,53 %	90,48 %	60,78 %	93,26 %
Current Ratio	2,17	2	2,61	3,66
Quick Ratio	2,17	2	2,61	3,66
Equity Ratio	0,2	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %