BJØRNSTADLØKKA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

8,69

Debt-to-Equity Ratio

73,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	839 000	989 000	825 000
Net Income	−3 000	102 000	209 000	−35 000
Total Assets	31 821 000	31 823 000	31 705 000	31 497 000
Total Equity	428 000	431 000	329 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	839 000	989 000	825 000
Expenditure	410 000	399 000	349 000	350 000
Operating Profit	514 000	439 000	640 000	475 000
Financial Income	2 000	0	0	1 000
Financial Costs	520 000	337 000	430 000	511 000
Financial Balance	−518 000	−337 000	−430 000	−510 000
Earnings Before Tax	−3 000	102 000	209 000	−35 000
Tax	0	0	0	0
Net Income	−3 000	102 000	209 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 395 000	31 367 000	31 345 000	31 344 000
Total Current Assets	426 000	456 000	360 000	153 000
Total Assets	31 821 000	31 823 000	31 705 000	31 497 000
Total Retained Equity	373 000	376 000	274 000	65 000
Total Equity	428 000	431 000	329 000	120 000
Total Long-Term Debt	31 344 000	31 344 000	31 344 000	31 344 000
Total Current Debt	49 000	48 000	31 000	33 000
Total Equity and Debt	31 821 000	31 823 000	31 705 000	31 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	839 000	989 000	825 000
Revenue	924 000	839 000	989 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	399 000	349 000	350 000
Operating Profit	514 000	439 000	640 000	475 000
Financial Income	2 000	0	0	1 000
Financial Costs	520 000	337 000	430 000	511 000
Financial Balance	−518 000	−337 000	−430 000	−510 000
Dividends	0	0	0	0
Net Income	−3 000	102 000	209 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 344 000	31 344 000	31 344 000	31 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 344 000	31 344 000	31 344 000	31 344 000
Total Fiancial Fixed Assets	51 000	23 000	1 000	0
Total Fixed Assets	31 395 000	31 367 000	31 345 000	31 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	426 000	331 000	123 000
Total Current Assets	426 000	456 000	360 000	153 000
Total Assets	31 821 000	31 823 000	31 705 000	31 497 000
Total Equity	428 000	431 000	329 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 344 000	31 344 000	31 344 000	31 344 000
Creditors	44 000	31 000	30 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	17 000	2 000	3 000
Total Current Debt	49 000	48 000	31 000	33 000
Total Equity and Debt	31 821 000	31 823 000	31 705 000	31 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	23,67 %	63,53 %	−29,17 %
Debt-to-Equity Ratio	73,23	72,72	95,27	261,2
Operating Profit Margin	55,63 %	52,32 %	64,71 %	57,58 %
Current Ratio	8,69	9,5	11,61	4,64
Quick Ratio	8,69	9,5	11,61	4,64
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %