BJØRSETBO BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−27,39 %

Current Ratio

23,93

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 886 000	4 682 000	4 496 000
Net Income	1 354 000	−1 536 000	−244 000	−1 752 000
Total Assets	15 527 000	14 702 000	13 897 000	12 123 000
Total Equity	−4 943 000	−6 297 000	−4 761 000	−4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 127 000	4 886 000	4 682 000	4 496 000
Expenditure	3 384 000	6 182 000	4 652 000	5 965 000
Operating Profit	1 743 000	−1 297 000	30 000	−1 469 000
Financial Income	58 000	7 000	9 000	19 000
Financial Costs	446 000	246 000	282 000	302 000
Financial Balance	−388 000	−239 000	−273 000	−283 000
Earnings Before Tax	1 354 000	−1 536 000	−244 000	−1 752 000
Tax	0	0	0	0
Net Income	1 354 000	−1 536 000	−244 000	−1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 674 000	11 781 000	11 700 000	10 727 000
Total Current Assets	3 853 000	2 921 000	2 197 000	1 396 000
Total Assets	15 527 000	14 702 000	13 897 000	12 123 000
Total Retained Equity	−4 950 000	−6 304 000	−4 768 000	−4 524 000
Total Equity	−4 943 000	−6 297 000	−4 761 000	−4 517 000
Total Long-Term Debt	20 309 000	20 854 000	18 238 000	16 369 000
Total Current Debt	161 000	146 000	420 000	272 000
Total Equity and Debt	15 527 000	14 702 000	13 897 000	12 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 127 000	4 886 000	4 682 000	4 496 000
Revenue	5 127 000	4 886 000	4 682 000	4 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	173 000	297 000	284 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	3 384 000	6 182 000	4 652 000	5 965 000
Operating Profit	1 743 000	−1 297 000	30 000	−1 469 000
Financial Income	58 000	7 000	9 000	19 000
Financial Costs	446 000	246 000	282 000	302 000
Financial Balance	−388 000	−239 000	−273 000	−283 000
Dividends	0	0	0	0
Net Income	1 354 000	−1 536 000	−244 000	−1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 674 000	11 753 000	11 657 000	10 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 674 000	11 753 000	11 657 000	10 696 000
Total Fiancial Fixed Assets	0	28 000	44 000	30 000
Total Fixed Assets	11 674 000	11 781 000	11 700 000	10 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 566 000	2 896 000	2 183 000	1 367 000
Total Current Assets	3 853 000	2 921 000	2 197 000	1 396 000
Total Assets	15 527 000	14 702 000	13 897 000	12 123 000
Total Equity	−4 943 000	−6 297 000	−4 761 000	−4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 309 000	20 854 000	18 238 000	16 369 000
Creditors	131 000	121 000	387 000	226 000
Unpaid Taxes	8 000	5 000	13 000	31 000
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	21 000	14 000
Total Current Debt	161 000	146 000	420 000	272 000
Total Equity and Debt	15 527 000	14 702 000	13 897 000	12 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,39 %	24,39 %	5,12 %	38,79 %
Debt-to-Equity Ratio	−4,11	−3,31	−3,83	−3,62
Operating Profit Margin	34 %	−26,55 %	0,64 %	−32,67 %
Current Ratio	23,93	20,01	5,23	5,13
Quick Ratio	23,93	20,01	5,23	5,13
Equity Ratio	−0,32	−0,43	−0,34	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %