BJØRNSTADENGA II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

217,92 %

Current Ratio

4,54

Debt-to-Equity Ratio

−139,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 239 000	1 220 000	583 000
Net Income	−900 000	92 000	256 000	64 000
Total Assets	57 597 000	57 837 000	57 592 000	49 932 000
Total Equity	−413 000	487 000	395 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 239 000	1 220 000	583 000
Expenditure	1 709 000	494 000	315 000	80 000
Operating Profit	−5 000	622 000	898 000	489 000
Financial Income	10 000	1 000	3 000	3 000
Financial Costs	905 000	531 000	646 000	428 000
Financial Balance	−895 000	−530 000	−643 000	−425 000
Earnings Before Tax	−900 000	215 000	263 000	78 000
Tax	0	0	0	0
Net Income	−900 000	92 000	256 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 170 000	57 170 000	57 170 000	49 300 000
Total Current Assets	427 000	667 000	422 000	632 000
Total Assets	57 597 000	57 837 000	57 592 000	49 932 000
Total Retained Equity	−413 000	487 000	395 000	139 000
Total Equity	−413 000	487 000	395 000	139 000
Total Long-Term Debt	57 717 000	57 170 000	57 170 000	49 300 000
Total Current Debt	94 000	80 000	27 000	493 000
Total Equity and Debt	57 597 000	57 837 000	57 592 000	49 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 704 000	1 239 000	1 220 000	583 000
Revenue	1 704 000	1 239 000	1 220 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	37 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	494 000	315 000	80 000
Operating Profit	−5 000	622 000	898 000	489 000
Financial Income	10 000	1 000	3 000	3 000
Financial Costs	905 000	531 000	646 000	428 000
Financial Balance	−895 000	−530 000	−643 000	−425 000
Dividends	0	0	0	0
Net Income	−900 000	92 000	256 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 170 000	57 170 000	57 170 000	49 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 170 000	57 170 000	57 170 000	49 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 170 000	57 170 000	57 170 000	49 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	589 000	392 000	599 000
Total Current Assets	427 000	667 000	422 000	632 000
Total Assets	57 597 000	57 837 000	57 592 000	49 932 000
Total Equity	−413 000	487 000	395 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 717 000	57 170 000	57 170 000	49 300 000
Creditors	92 000	79 000	27 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	428 000
Total Current Debt	94 000	80 000	27 000	493 000
Total Equity and Debt	57 597 000	57 837 000	57 592 000	49 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,92 %	18,89 %	64,81 %	46,04 %
Debt-to-Equity Ratio	−139,75	117,39	144,73	354,68
Operating Profit Margin	−0,29 %	50,2 %	73,61 %	83,88 %
Current Ratio	4,54	8,34	15,63	1,28
Quick Ratio	4,54	8,34	15,63	1,28
Equity Ratio	−0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %