BJØRNEVEIEN 2 BORETTSLAG

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

5,45

Debt-to-Equity Ratio

12,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 124 000	3 053 000	3 097 000
Net Income	1 501 000	1 106 000	1 131 000	961 000
Total Assets	104 530 000	104 379 000	104 400 000	104 249 000
Total Equity	7 917 000	6 416 000	5 310 000	4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 124 000	3 053 000	3 097 000
Expenditure	1 191 000	1 584 000	1 347 000	1 400 000
Operating Profit	2 154 000	1 540 000	1 706 000	1 696 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	654 000	434 000	577 000	739 000
Financial Balance	−652 000	−434 000	−575 000	−736 000
Earnings Before Tax	1 501 000	1 106 000	1 131 000	961 000
Tax	0	0	0	0
Net Income	1 501 000	1 106 000	1 131 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 522 000	103 521 000	103 521 000	103 521 000
Total Current Assets	1 008 000	858 000	879 000	728 000
Total Assets	104 530 000	104 379 000	104 400 000	104 249 000
Total Retained Equity	7 537 000	6 036 000	4 930 000	3 799 000
Total Equity	7 917 000	6 416 000	5 310 000	4 179 000
Total Long-Term Debt	96 428 000	97 448 000	98 668 000	99 732 000
Total Current Debt	185 000	415 000	322 000	237 000
Total Equity and Debt	104 530 000	104 379 000	104 400 000	104 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	0	0	0
Other Income	682 000	3 124 000	3 053 000	3 097 000
Revenue	3 345 000	3 124 000	3 053 000	3 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	47 000	24 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 584 000	1 347 000	1 400 000
Operating Profit	2 154 000	1 540 000	1 706 000	1 696 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	654 000	434 000	577 000	739 000
Financial Balance	−652 000	−434 000	−575 000	−736 000
Dividends	0	0	0	0
Net Income	1 501 000	1 106 000	1 131 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 420 000	103 420 000	103 420 000	103 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 420 000	103 420 000	103 420 000	103 420 000
Total Fiancial Fixed Assets	102 000	101 000	101 000	101 000
Total Fixed Assets	103 522 000	103 521 000	103 521 000	103 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	675 000	790 000	571 000
Total Current Assets	1 008 000	858 000	879 000	728 000
Total Assets	104 530 000	104 379 000	104 400 000	104 249 000
Total Equity	7 917 000	6 416 000	5 310 000	4 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 428 000	97 448 000	98 668 000	99 732 000
Creditors	113 000	171 000	66 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	244 000	256 000	182 000
Total Current Debt	185 000	415 000	322 000	237 000
Total Equity and Debt	104 530 000	104 379 000	104 400 000	104 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	17,24 %	21,3 %	23 %
Debt-to-Equity Ratio	12,18	15,19	18,58	23,87
Operating Profit Margin	64,39 %	49,3 %	55,88 %	54,76 %
Current Ratio	5,45	2,07	2,73	3,07
Quick Ratio	5,45	2,07	2,73	3,07
Equity Ratio	0,08	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %