BJORBEKK TERRASSE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

121,57 %

Current Ratio

1,19

Debt-to-Equity Ratio

655

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 717 000	1 972 000	1 906 000
Net Income	124 000	−268 000	176 000	−19 000
Total Assets	67 456 000	67 088 000	67 293 000	67 269 000
Total Equity	102 000	−23 000	246 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 717 000	1 972 000	1 906 000
Expenditure	1 463 000	1 603 000	1 042 000	1 132 000
Operating Profit	675 000	115 000	931 000	774 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	555 000	383 000	757 000	793 000
Financial Balance	−550 000	−383 000	−755 000	−792 000
Earnings Before Tax	124 000	−268 000	176 000	−19 000
Tax	0	0	0	0
Net Income	124 000	−268 000	176 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 810 000	66 810 000	66 810 000	66 810 000
Total Current Assets	646 000	278 000	483 000	459 000
Total Assets	67 456 000	67 088 000	67 293 000	67 269 000
Total Retained Equity	−28 000	−153 000	116 000	−60 000
Total Equity	102 000	−23 000	246 000	70 000
Total Long-Term Debt	66 810 000	66 810 000	66 810 000	66 810 000
Total Current Debt	544 000	301 000	237 000	389 000
Total Equity and Debt	67 456 000	67 088 000	67 293 000	67 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 137 000	1 717 000	1 972 000	1 906 000
Revenue	2 137 000	1 717 000	1 972 000	1 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 463 000	1 603 000	1 042 000	1 132 000
Operating Profit	675 000	115 000	931 000	774 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	555 000	383 000	757 000	793 000
Financial Balance	−550 000	−383 000	−755 000	−792 000
Dividends	0	0	0	0
Net Income	124 000	−268 000	176 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 810 000	66 810 000	66 810 000	66 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 810 000	66 810 000	66 810 000	66 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 810 000	66 810 000	66 810 000	66 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	204 000	448 000	408 000
Total Current Assets	646 000	278 000	483 000	459 000
Total Assets	67 456 000	67 088 000	67 293 000	67 269 000
Total Equity	102 000	−23 000	246 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 810 000	66 810 000	66 810 000	66 810 000
Creditors	286 000	78 000	38 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	223 000	199 000	369 000
Total Current Debt	544 000	301 000	237 000	389 000
Total Equity and Debt	67 456 000	67 088 000	67 293 000	67 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,57 %	1 165,22 %	71,54 %	−27,14 %
Debt-to-Equity Ratio	655	−2 904,78	271,59	954,43
Operating Profit Margin	31,59 %	6,7 %	47,21 %	40,61 %
Current Ratio	1,19	0,92	2,04	1,18
Quick Ratio	1,19	0,92	2,04	1,18
Equity Ratio	0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %