BORETTSLAGET HAMBORGSTRØM ALLÉ

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

13,07

Debt-to-Equity Ratio

9,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 178 000	2 202 000	2 249 000
Net Income	430 000	554 000	677 000	393 000
Total Assets	53 940 000	53 887 000	53 755 000	53 451 000
Total Equity	5 218 000	4 788 000	4 234 000	3 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 178 000	2 202 000	2 249 000
Expenditure	1 374 000	1 224 000	1 054 000	1 325 000
Operating Profit	1 039 000	954 000	1 148 000	924 000
Financial Income	9 000	11 000	13 000	17 000
Financial Costs	618 000	412 000	484 000	548 000
Financial Balance	−609 000	−401 000	−471 000	−531 000
Earnings Before Tax	430 000	554 000	677 000	393 000
Tax	0	0	0	0
Net Income	430 000	554 000	677 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 110 000	52 120 000	52 129 000	52 065 000
Total Current Assets	1 830 000	1 768 000	1 626 000	1 386 000
Total Assets	53 940 000	53 887 000	53 755 000	53 451 000
Total Retained Equity	4 918 000	4 488 000	3 934 000	3 257 000
Total Equity	5 218 000	4 788 000	4 234 000	3 557 000
Total Long-Term Debt	48 582 000	48 946 000	49 343 000	49 738 000
Total Current Debt	140 000	153 000	177 000	156 000
Total Equity and Debt	53 940 000	53 887 000	53 755 000	53 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 413 000	2 178 000	2 202 000	2 249 000
Revenue	2 413 000	2 178 000	2 202 000	2 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	69 000	66 000	55 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 374 000	1 224 000	1 054 000	1 325 000
Operating Profit	1 039 000	954 000	1 148 000	924 000
Financial Income	9 000	11 000	13 000	17 000
Financial Costs	618 000	412 000	484 000	548 000
Financial Balance	−609 000	−401 000	−471 000	−531 000
Dividends	0	0	0	0
Net Income	430 000	554 000	677 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 065 000	52 065 000	52 065 000	52 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	54 000	64 000	0
Total Tangible Assets	52 110 000	52 120 000	52 129 000	52 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 110 000	52 120 000	52 129 000	52 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 622 000	1 404 000	1 195 000
Total Current Assets	1 830 000	1 768 000	1 626 000	1 386 000
Total Assets	53 940 000	53 887 000	53 755 000	53 451 000
Total Equity	5 218 000	4 788 000	4 234 000	3 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 582 000	48 946 000	49 343 000	49 738 000
Creditors	52 000	67 000	147 000	117 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	88 000	86 000	29 000	38 000
Total Current Debt	140 000	153 000	177 000	156 000
Total Equity and Debt	53 940 000	53 887 000	53 755 000	53 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	11,57 %	15,99 %	11,05 %
Debt-to-Equity Ratio	9,31	10,22	11,65	13,98
Operating Profit Margin	43,06 %	43,8 %	52,13 %	41,08 %
Current Ratio	13,07	11,56	9,19	8,88
Quick Ratio	13,07	11,56	9,19	8,88
Equity Ratio	0,1	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %