BORGENFARET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

9,29

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	550 000	546 000	487 000
Net Income	33 000	−2 000	102 000	33 000
Total Assets	28 701 000	28 745 000	28 809 000	28 792 000
Total Equity	19 188 000	19 155 000	19 157 000	19 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	550 000	546 000	487 000
Expenditure	585 000	554 000	449 000	464 000
Operating Profit	28 000	−4 000	97 000	24 000
Financial Income	5 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	9 000
Earnings Before Tax	33 000	−2 000	102 000	33 000
Tax	0	0	0	0
Net Income	33 000	−2 000	102 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 865 000	27 865 000	27 865 000	27 865 000
Total Current Assets	836 000	880 000	944 000	927 000
Total Assets	28 701 000	28 745 000	28 809 000	28 792 000
Total Retained Equity	19 138 000	19 105 000	19 107 000	19 005 000
Total Equity	19 188 000	19 155 000	19 157 000	19 055 000
Total Long-Term Debt	9 423 000	9 491 000	9 560 000	9 628 000
Total Current Debt	90 000	98 000	92 000	109 000
Total Equity and Debt	28 701 000	28 745 000	28 809 000	28 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	613 000	550 000	546 000	487 000
Revenue	613 000	550 000	546 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	554 000	449 000	464 000
Operating Profit	28 000	−4 000	97 000	24 000
Financial Income	5 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	33 000	−2 000	102 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 865 000	27 865 000	27 865 000	27 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 865 000	27 865 000	27 865 000	27 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 865 000	27 865 000	27 865 000	27 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	646 000	807 000	770 000
Total Current Assets	836 000	880 000	944 000	927 000
Total Assets	28 701 000	28 745 000	28 809 000	28 792 000
Total Equity	19 188 000	19 155 000	19 157 000	19 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 423 000	9 491 000	9 560 000	9 628 000
Creditors	78 000	98 000	92 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	6 000
Total Current Debt	90 000	98 000	92 000	109 000
Total Equity and Debt	28 701 000	28 745 000	28 809 000	28 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−0,01 %	0,53 %	0,17 %
Debt-to-Equity Ratio	0,49	0,5	0,5	0,51
Operating Profit Margin	4,57 %	−0,73 %	17,77 %	4,93 %
Current Ratio	9,29	8,98	10,26	8,5
Quick Ratio	9,29	8,98	10,26	8,5
Equity Ratio	0,67	0,67	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %