BORETTSLAGET BJERKAKER SJØPARK F

9006 TROMSØ

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

2,4

Debt-to-Equity Ratio

591,19

Key figures (NOK)	2022	2021	2020
Revenue	4 050 000	2 780 000	1 087 000
Net Income	36 000	−58 000	95 000
Total Assets	188 510 000	188 397 000	188 725 000
Total Equity	318 000	282 000	340 000

Income (NOK)	2022	2021	2020
Revenue	4 050 000	2 780 000	1 087 000
Expenditure	1 676 000	1 576 000	469 000
Operating Profit	2 375 000	1 205 000	618 000
Financial Income	8 000	1 000	1 000
Financial Costs	2 347 000	1 264 000	525 000
Financial Balance	−2 339 000	−1 263 000	−524 000
Earnings Before Tax	2 375 000	1 205 000	618 000
Tax	0	0	0
Net Income	36 000	−58 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 050 000	188 050 000	188 000 000
Total Current Assets	460 000	347 000	725 000
Total Assets	188 510 000	188 397 000	188 725 000
Total Retained Equity	37 000	95 000	1 000
Total Equity	318 000	282 000	340 000
Total Long-Term Debt	188 000 000	188 000 000	188 000 000
Total Current Debt	192 000	115 000	385 000
Total Equity and Debt	188 510 000	188 397 000	188 725 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 050 000	2 780 000	1 087 000
Revenue	4 050 000	2 780 000	1 087 000
Cost of Goods Sold	0	0	0
Salary Costs	76 000	76 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 676 000	1 576 000	469 000
Operating Profit	2 375 000	1 205 000	618 000
Financial Income	8 000	1 000	1 000
Financial Costs	2 347 000	1 264 000	525 000
Financial Balance	−2 339 000	−1 263 000	−524 000
Dividends	0	0	0
Net Income	36 000	−58 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	188 000 000	188 000 000	188 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	188 000 000	188 000 000	188 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	188 050 000	188 050 000	188 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	370 000	283 000	697 000
Total Current Assets	460 000	347 000	725 000
Total Assets	188 510 000	188 397 000	188 725 000
Total Equity	318 000	282 000	340 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	188 000 000	188 000 000	188 000 000
Creditors	25 000	24 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	168 000	90 000	370 000
Total Current Debt	192 000	115 000	385 000
Total Equity and Debt	188 510 000	188 397 000	188 725 000

Financial indicators	2022	2021	2020
Return on Equity	11,32 %	−20,57 %	27,94 %
Debt-to-Equity Ratio	591,19	666,67	552,94
Operating Profit Margin	58,64 %	43,35 %	56,85 %
Current Ratio	2,4	3,02	1,88
Quick Ratio	2,4	3,02	1,88
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %