BJØRKHEIM BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

9,62

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	936 000	894 000	884 000
Net Income	61 000	221 000	116 000	−1 278 000
Total Assets	3 500 000	3 634 000	3 660 000	3 752 000
Total Equity	−4 496 000	−4 558 000	−4 779 000	−4 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	936 000	894 000	884 000
Expenditure	695 000	592 000	615 000	1 983 000
Operating Profit	260 000	344 000	279 000	−1 099 000
Financial Income	11 000	0	3 000	16 000
Financial Costs	209 000	123 000	166 000	195 000
Financial Balance	−198 000	−123 000	−163 000	−179 000
Earnings Before Tax	61 000	221 000	116 000	−1 278 000
Tax	0	0	0	0
Net Income	61 000	221 000	116 000	−1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 462 000	2 462 000	2 462 000
Total Current Assets	1 039 000	1 173 000	1 198 000	1 291 000
Total Assets	3 500 000	3 634 000	3 660 000	3 752 000
Total Retained Equity	−4 498 000	−4 560 000	−4 781 000	−4 897 000
Total Equity	−4 496 000	−4 558 000	−4 779 000	−4 895 000
Total Long-Term Debt	7 889 000	8 084 000	8 317 000	8 547 000
Total Current Debt	108 000	109 000	121 000	100 000
Total Equity and Debt	3 500 000	3 634 000	3 660 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	936 000	894 000	884 000
Revenue	955 000	936 000	894 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	32 000	33 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	592 000	615 000	1 983 000
Operating Profit	260 000	344 000	279 000	−1 099 000
Financial Income	11 000	0	3 000	16 000
Financial Costs	209 000	123 000	166 000	195 000
Financial Balance	−198 000	−123 000	−163 000	−179 000
Dividends	0	0	0	0
Net Income	61 000	221 000	116 000	−1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 462 000	2 462 000	2 462 000	2 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 462 000	2 462 000	2 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 462 000	2 462 000	2 462 000	2 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 083 000	1 115 000	1 213 000
Total Current Assets	1 039 000	1 173 000	1 198 000	1 291 000
Total Assets	3 500 000	3 634 000	3 660 000	3 752 000
Total Equity	−4 496 000	−4 558 000	−4 779 000	−4 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 889 000	8 084 000	8 317 000	8 547 000
Creditors	105 000	101 000	120 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	1 000	14 000
Total Current Debt	108 000	109 000	121 000	100 000
Total Equity and Debt	3 500 000	3 634 000	3 660 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−4,85 %	−2,43 %	26,11 %
Debt-to-Equity Ratio	−1,75	−1,77	−1,74	−1,75
Operating Profit Margin	27,23 %	36,75 %	31,21 %	−124,32 %
Current Ratio	9,62	10,76	9,9	12,91
Quick Ratio	9,62	10,76	9,9	12,91
Equity Ratio	−1,28	−1,25	−1,31	−1,3
Gross Profit Margin	100 %	100 %	100 %	100 %