BJØNNBÅSEN VELFORENING PÅ BOGAFJELL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,39 %

Current Ratio

38,4

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	149 000	149 000	148 000	86 000
Net Income	40 000	52 000	56 000	−7 000
Total Assets	192 000	163 000	100 000	66 000
Total Equity	187 000	147 000	96 000	40 000

Income (NOK)	2020	2019	2018	2017
Revenue	149 000	149 000	148 000	86 000
Expenditure	110 000	99 000	93 000	93 000
Operating Profit	39 000	49 000	55 000	−7 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	39 000	51 000	55 000	−7 000
Tax	0	0	0	0
Net Income	40 000	52 000	56 000	−7 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	163 000	100 000	66 000
Total Assets	192 000	163 000	100 000	66 000
Total Retained Equity	187 000	147 000	96 000	40 000
Total Equity	187 000	147 000	96 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	16 000	4 000	26 000
Total Equity and Debt	192 000	163 000	100 000	66 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	149 000	149 000	148 000	86 000
Revenue	149 000	149 000	148 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	17 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	99 000	93 000	93 000
Operating Profit	39 000	49 000	55 000	−7 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	40 000	52 000	56 000	−7 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	146 000	96 000	47 000
Total Current Assets	192 000	163 000	100 000	66 000
Total Assets	192 000	163 000	100 000	66 000
Total Equity	187 000	147 000	96 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	26 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	4 000	0
Total Current Debt	5 000	16 000	4 000	26 000
Total Equity and Debt	192 000	163 000	100 000	66 000

Financial indicators	2020	2019	2018	2017
Return on Equity	21,39 %	35,37 %	58,33 %	−17,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,17 %	32,89 %	37,16 %	−8,14 %
Current Ratio	38,4	10,19	25	2,54
Quick Ratio	38,4	10,19	25	2,54
Equity Ratio	0,97	0,9	0,96	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %