BJØRN BØRRESTAD AS

3540 NESBYEN

Finances

Return on Equity

1,86 %

Current Ratio

31,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	221 000	194 000	161 000
Net Income	91 000	2 172 000	417 000	401 000
Total Assets	4 979 000	4 899 000	3 188 000	3 096 000
Total Equity	4 895 000	4 804 000	2 633 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	221 000	194 000	161 000
Expenditure	116 000	107 000	98 000	89 000
Operating Profit	115 000	114 000	96 000	72 000
Financial Income	7 000	2 100 000	350 000	350 000
Financial Costs	0	4 000	7 000	3 000
Financial Balance	7 000	2 096 000	343 000	347 000
Earnings Before Tax	121 000	2 210 000	439 000	419 000
Tax	30 000	39 000	22 000	17 000
Net Income	91 000	2 172 000	417 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 299 000	2 346 000	2 393 000	2 440 000
Total Current Assets	2 680 000	2 553 000	795 000	656 000
Total Assets	4 979 000	4 899 000	3 188 000	3 096 000
Total Retained Equity	4 865 000	4 774 000	2 603 000	2 185 000
Total Equity	4 895 000	4 804 000	2 633 000	2 215 000
Total Long-Term Debt	0	0	482 000	823 000
Total Current Debt	84 000	95 000	73 000	58 000
Total Equity and Debt	4 979 000	4 899 000	3 188 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	221 000	194 000	161 000
Other Income	0	0	0	0
Revenue	231 000	221 000	194 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	116 000	107 000	98 000	89 000
Operating Profit	115 000	114 000	96 000	72 000
Financial Income	7 000	2 100 000	350 000	350 000
Financial Costs	0	4 000	7 000	3 000
Financial Balance	7 000	2 096 000	343 000	347 000
Dividends	0	0	0	0
Net Income	91 000	2 172 000	417 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	899 000	946 000	993 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	899 000	946 000	993 000	1 040 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	2 299 000	2 346 000	2 393 000	2 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	103 000	95 000	106 000
Total Current Assets	2 680 000	2 553 000	795 000	656 000
Total Assets	4 979 000	4 899 000	3 188 000	3 096 000
Total Equity	4 895 000	4 804 000	2 633 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	482 000	823 000
Creditors	0	0	0	0
Unpaid Taxes	49 000	48 000	44 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	84 000	95 000	73 000	58 000
Total Equity and Debt	4 979 000	4 899 000	3 188 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	45,21 %	15,84 %	18,1 %
Debt-to-Equity Ratio	0	0	0,18	0,37
Operating Profit Margin	49,78 %	51,58 %	49,48 %	44,72 %
Current Ratio	31,9	26,87	10,89	11,31
Quick Ratio	31,9	26,87	10,89	11,31
Equity Ratio	0,98	0,98	0,83	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %