BJØRNSTADENGA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

Debt-to-Equity Ratio

103,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	704 000	780 000	986 000
Net Income	25 000	20 000	24 000	61 000
Total Assets	33 470 000	33 451 000	33 416 000	33 404 000
Total Equity	320 000	295 000	275 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	704 000	780 000	986 000
Expenditure	388 000	361 000	357 000	325 000
Operating Profit	540 000	327 000	415 000	643 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	520 000	308 000	392 000	586 000
Financial Balance	−514 000	−307 000	−390 000	−582 000
Earnings Before Tax	25 000	36 000	32 000	80 000
Tax	0	0	0	0
Net Income	25 000	20 000	24 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 160 000	33 160 000	33 140 000	33 140 000
Total Current Assets	310 000	291 000	276 000	264 000
Total Assets	33 470 000	33 451 000	33 416 000	33 404 000
Total Retained Equity	320 000	295 000	275 000	250 000
Total Equity	320 000	295 000	275 000	250 000
Total Long-Term Debt	33 140 000	33 140 000	33 140 000	33 140 000
Total Current Debt	10 000	17 000	1 000	14 000
Total Equity and Debt	33 470 000	33 451 000	33 416 000	33 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	704 000	780 000	986 000
Revenue	928 000	704 000	780 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	25 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	361 000	357 000	325 000
Operating Profit	540 000	327 000	415 000	643 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	520 000	308 000	392 000	586 000
Financial Balance	−514 000	−307 000	−390 000	−582 000
Dividends	0	0	0	0
Net Income	25 000	20 000	24 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 140 000	33 140 000	33 140 000	33 140 000
Machinery and Plant Facilities	20 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 160 000	33 160 000	33 140 000	33 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 160 000	33 160 000	33 140 000	33 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	260 000	245 000	212 000
Total Current Assets	310 000	291 000	276 000	264 000
Total Assets	33 470 000	33 451 000	33 416 000	33 404 000
Total Equity	320 000	295 000	275 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 140 000	33 140 000	33 140 000	33 140 000
Creditors	10 000	17 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	10 000	17 000	1 000	14 000
Total Equity and Debt	33 470 000	33 451 000	33 416 000	33 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	6,78 %	8,73 %	24,4 %
Debt-to-Equity Ratio	103,56	112,34	120,51	132,56
Operating Profit Margin	58,19 %	46,45 %	53,21 %	65,21 %
Current Ratio	31	17,12	276	18,86
Quick Ratio	31	17,12	276	18,86
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %