BJERKELUND TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

25,93

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	155 000	142 000	132 000
Net Income	40 000	48 000	40 000	35 000
Total Assets	6 174 000	6 133 000	6 084 000	6 044 000
Total Equity	4 321 000	4 280 000	4 232 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	155 000	142 000	132 000
Expenditure	124 000	107 000	102 000	97 000
Operating Profit	39 000	48 000	40 000	35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	40 000	48 000	40 000	35 000
Tax	0	0	0	0
Net Income	40 000	48 000	40 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 812 000	5 822 000	5 769 000	5 773 000
Total Current Assets	363 000	311 000	315 000	271 000
Total Assets	6 174 000	6 133 000	6 084 000	6 044 000
Total Retained Equity	4 301 000	4 260 000	4 212 000	4 172 000
Total Equity	4 321 000	4 280 000	4 232 000	4 192 000
Total Long-Term Debt	1 840 000	1 840 000	1 840 000	1 840 000
Total Current Debt	14 000	13 000	12 000	12 000
Total Equity and Debt	6 174 000	6 133 000	6 084 000	6 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	155 000	142 000	132 000
Revenue	164 000	155 000	142 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	107 000	102 000	97 000
Operating Profit	39 000	48 000	40 000	35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	40 000	48 000	40 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 760 000	5 760 000	5 760 000	5 760 000
Machinery and Plant Facilities	52 000	62 000	9 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	5 812 000	5 822 000	5 769 000	5 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 812 000	5 822 000	5 769 000	5 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	298 000	303 000	259 000
Total Current Assets	363 000	311 000	315 000	271 000
Total Assets	6 174 000	6 133 000	6 084 000	6 044 000
Total Equity	4 321 000	4 280 000	4 232 000	4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 840 000	1 840 000	1 840 000
Creditors	14 000	13 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	13 000	12 000	12 000
Total Equity and Debt	6 174 000	6 133 000	6 084 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	1,12 %	0,95 %	0,83 %
Debt-to-Equity Ratio	0,43	0,43	0,43	0,44
Operating Profit Margin	23,78 %	30,97 %	28,17 %	26,52 %
Current Ratio	25,93	23,92	26,25	22,58
Quick Ratio	25,93	23,92	26,25	22,58
Equity Ratio	0,7	0,7	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %