company

BJERKETVEDT BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−23,08 %

Current Ratio

0,89

Debt-to-Equity Ratio

151,73

Key figures (NOK)	2022	2021	2020
Revenue	346 000	305 000	237 000
Net Income	−24 000	20 000	88 000
Total Assets	15 980 000	15 926 000	15 910 000
Total Equity	104 000	128 000	108 000

Income (NOK)	2022	2021	2020
Revenue	346 000	305 000	237 000
Expenditure	152 000	143 000	54 000
Operating Profit	194 000	162 000	184 000
Financial Income	1 000	1 000	0
Financial Costs	218 000	143 000	95 000
Financial Balance	−217 000	−142 000	−95 000
Earnings Before Tax	−24 000	20 000	88 000
Tax	0	0	0
Net Income	−24 000	20 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 895 000	15 780 000	15 780 000
Total Current Assets	85 000	146 000	130 000
Total Assets	15 980 000	15 926 000	15 910 000
Total Retained Equity	84 000	108 000	88 000
Total Equity	104 000	128 000	108 000
Total Long-Term Debt	15 780 000	15 780 000	15 780 000
Total Current Debt	96 000	18 000	21 000
Total Equity and Debt	15 980 000	15 926 000	15 910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	346 000	305 000	237 000
Revenue	346 000	305 000	237 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	152 000	143 000	54 000
Operating Profit	194 000	162 000	184 000
Financial Income	1 000	1 000	0
Financial Costs	218 000	143 000	95 000
Financial Balance	−217 000	−142 000	−95 000
Dividends	0	0	0
Net Income	−24 000	20 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 780 000	15 780 000	15 780 000
Machinery and Plant Facilities	115 000	0	0
Fixtures	0	0	0
Total Tangible Assets	15 895 000	15 780 000	15 780 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 895 000	15 780 000	15 780 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	131 000	116 000
Total Current Assets	85 000	146 000	130 000
Total Assets	15 980 000	15 926 000	15 910 000
Total Equity	104 000	128 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 780 000	15 780 000	15 780 000
Creditors	95 000	17 000	20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	96 000	18 000	21 000
Total Equity and Debt	15 980 000	15 926 000	15 910 000

Financial indicators	2022	2021	2020
Return on Equity	−23,08 %	15,63 %	81,48 %
Debt-to-Equity Ratio	151,73	123,28	146,11
Operating Profit Margin	56,07 %	53,11 %	77,64 %
Current Ratio	0,89	8,11	6,19
Quick Ratio	0,89	8,11	6,19
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %

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