BJØRNSTJERNE BJØRNSONSGATE 5 F/G BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

2,48

Debt-to-Equity Ratio

405,88

Key figures (NOK)	2022	2021	2020
Revenue	303 000	234 000	188 000
Net Income	11 000	8 000	5 000
Total Assets	13 857 000	13 842 000	13 827 000
Total Equity	34 000	23 000	15 000

Income (NOK)	2022	2021	2020
Revenue	303 000	234 000	188 000
Expenditure	126 000	106 000	97 000
Operating Profit	177 000	117 000	91 000
Financial Income	1 000	0	0
Financial Costs	167 000	109 000	86 000
Financial Balance	−166 000	−109 000	−86 000
Earnings Before Tax	11 000	19 000	5 000
Tax	0	0	0
Net Income	11 000	8 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 800 000	13 800 000	13 800 000
Total Current Assets	57 000	42 000	27 000
Total Assets	13 857 000	13 842 000	13 827 000
Total Retained Equity	34 000	23 000	15 000
Total Equity	34 000	23 000	15 000
Total Long-Term Debt	13 800 000	13 800 000	13 800 000
Total Current Debt	23 000	18 000	12 000
Total Equity and Debt	13 857 000	13 842 000	13 827 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	303 000	234 000	188 000
Revenue	303 000	234 000	188 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	126 000	106 000	97 000
Operating Profit	177 000	117 000	91 000
Financial Income	1 000	0	0
Financial Costs	167 000	109 000	86 000
Financial Balance	−166 000	−109 000	−86 000
Dividends	0	0	0
Net Income	11 000	8 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 800 000	13 800 000	13 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 800 000	13 800 000	13 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 800 000	13 800 000	13 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	28 000	16 000
Total Current Assets	57 000	42 000	27 000
Total Assets	13 857 000	13 842 000	13 827 000
Total Equity	34 000	23 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 800 000	13 800 000	13 800 000
Creditors	23 000	18 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	−3 000
Total Current Debt	23 000	18 000	12 000
Total Equity and Debt	13 857 000	13 842 000	13 827 000

Financial indicators	2022	2021	2020
Return on Equity	32,35 %	34,78 %	33,33 %
Debt-to-Equity Ratio	405,88	600	920
Operating Profit Margin	58,42 %	50 %	48,4 %
Current Ratio	2,48	2,33	2,25
Quick Ratio	2,48	2,33	2,25
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %