BJØRNSPLASS BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

14,88

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	487 000	709 000	616 000
Net Income	336 000	232 000	441 000	347 000
Total Assets	11 355 000	11 297 000	11 248 000	11 181 000
Total Equity	2 999 000	2 662 000	2 431 000	1 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	487 000	709 000	616 000
Expenditure	220 000	232 000	221 000	205 000
Operating Profit	355 000	255 000	488 000	411 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	27 000	24 000	49 000	69 000
Financial Balance	−19 000	−23 000	−47 000	−65 000
Earnings Before Tax	336 000	232 000	441 000	347 000
Tax	0	0	0	0
Net Income	336 000	232 000	441 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 760 000	10 760 000	10 760 000	10 760 000
Total Current Assets	595 000	537 000	488 000	421 000
Total Assets	11 355 000	11 297 000	11 248 000	11 181 000
Total Retained Equity	2 969 000	2 632 000	2 401 000	1 960 000
Total Equity	2 999 000	2 662 000	2 431 000	1 990 000
Total Long-Term Debt	8 257 000	8 540 000	8 743 000	9 115 000
Total Current Debt	40 000	35 000	15 000	16 000
Total Equity and Debt	11 355 000	11 297 000	11 248 000	11 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	487 000	709 000	616 000
Revenue	576 000	487 000	709 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	232 000	221 000	205 000
Operating Profit	355 000	255 000	488 000	411 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	27 000	24 000	49 000	69 000
Financial Balance	−19 000	−23 000	−47 000	−65 000
Dividends	0	0	0	0
Net Income	336 000	232 000	441 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 760 000	10 760 000	10 760 000	10 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 760 000	10 760 000	10 760 000	10 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 760 000	10 760 000	10 760 000	10 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	494 000	424 000	389 000
Total Current Assets	595 000	537 000	488 000	421 000
Total Assets	11 355 000	11 297 000	11 248 000	11 181 000
Total Equity	2 999 000	2 662 000	2 431 000	1 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 257 000	8 540 000	8 743 000	9 115 000
Creditors	22 000	16 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	0	3 000
Total Current Debt	40 000	35 000	15 000	16 000
Total Equity and Debt	11 355 000	11 297 000	11 248 000	11 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	8,72 %	18,14 %	17,44 %
Debt-to-Equity Ratio	2,75	3,21	3,6	4,58
Operating Profit Margin	61,63 %	52,36 %	68,83 %	66,72 %
Current Ratio	14,88	15,34	32,53	26,31
Quick Ratio	14,88	15,34	32,53	26,31
Equity Ratio	0,26	0,24	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %