BORETTSLAGET BJERKAKER SJØPARK D

9006 TROMSØ

Finances

Share Ownership

Return on Equity

19,98 %

Current Ratio

2,35

Debt-to-Equity Ratio

361,95

Key figures (NOK)	2022	2021	2020
Revenue	7 376 000	2 476 000	0
Net Income	160 000	97 000	−10 000
Total Assets	291 312 000	290 983 000	241 938 000
Total Equity	801 000	641 000	544 000

Income (NOK)	2022	2021	2020
Revenue	7 376 000	2 476 000	0
Expenditure	2 835 000	1 071 000	13 000
Operating Profit	4 541 000	1 405 000	−13 000
Financial Income	19 000	2 000	2 000
Financial Costs	4 401 000	1 310 000	0
Financial Balance	−4 382 000	−1 308 000	2 000
Earnings Before Tax	4 541 000	1 405 000	−13 000
Tax	0	0	0
Net Income	160 000	97 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 920 000	289 920 000	241 394 000
Total Current Assets	1 392 000	1 063 000	544 000
Total Assets	291 312 000	290 983 000	241 938 000
Total Retained Equity	88 000	−9 000	2 000
Total Equity	801 000	641 000	544 000
Total Long-Term Debt	289 920 000	289 920 000	0
Total Current Debt	592 000	422 000	241 394 000
Total Equity and Debt	291 312 000	290 983 000	241 938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	7 376 000	2 476 000	0
Revenue	7 376 000	2 476 000	0
Cost of Goods Sold	0	0	0
Salary Costs	108 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 835 000	1 071 000	13 000
Operating Profit	4 541 000	1 405 000	−13 000
Financial Income	19 000	2 000	2 000
Financial Costs	4 401 000	1 310 000	0
Financial Balance	−4 382 000	−1 308 000	2 000
Dividends	0	0	0
Net Income	160 000	97 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	289 920 000	289 920 000	241 394 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	289 920 000	289 920 000	241 394 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	289 920 000	289 920 000	241 394 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	951 000	842 000	544 000
Total Current Assets	1 392 000	1 063 000	544 000
Total Assets	291 312 000	290 983 000	241 938 000
Total Equity	801 000	641 000	544 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	289 920 000	289 920 000	0
Creditors	228 000	178 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	363 000	243 000	241 394 000
Total Current Debt	592 000	422 000	241 394 000
Total Equity and Debt	291 312 000	290 983 000	241 938 000

Financial indicators	2022	2021	2020
Return on Equity	19,98 %	15,13 %	−1,84 %
Debt-to-Equity Ratio	361,95	452,29	0
Operating Profit Margin	61,56 %	56,74 %	-
Current Ratio	2,35	2,52	0
Quick Ratio	2,35	2,52	0
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	-