BAGLERTUN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−84,94 %

Current Ratio

13,96

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 229 000	1 043 000	1 074 000
Net Income	−1 388 000	−1 250 000	441 000	387 000
Total Assets	12 300 000	14 218 000	13 551 000	13 240 000
Total Equity	1 634 000	3 022 000	4 272 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 229 000	1 043 000	1 074 000
Expenditure	2 319 000	2 375 000	463 000	515 000
Operating Profit	−1 249 000	−1 168 000	539 000	512 000
Financial Income	9 000	14 000	25 000	36 000
Financial Costs	148 000	97 000	123 000	162 000
Financial Balance	−139 000	−83 000	−98 000	−126 000
Earnings Before Tax	−1 344 000	−1 229 000	482 000	434 000
Tax	0	0	0	0
Net Income	−1 388 000	−1 250 000	441 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 323 000	11 323 000	11 323 000	11 323 000
Total Current Assets	977 000	2 894 000	2 228 000	1 917 000
Total Assets	12 300 000	14 218 000	13 551 000	13 240 000
Total Retained Equity	1 632 000	3 020 000	4 270 000	3 829 000
Total Equity	1 634 000	3 022 000	4 272 000	3 831 000
Total Long-Term Debt	10 597 000	10 795 000	9 167 000	9 299 000
Total Current Debt	70 000	401 000	112 000	110 000
Total Equity and Debt	12 300 000	14 218 000	13 551 000	13 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 115 000	1 229 000	1 043 000	1 074 000
Revenue	1 115 000	1 229 000	1 043 000	1 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	58 000	41 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 319 000	2 375 000	463 000	515 000
Operating Profit	−1 249 000	−1 168 000	539 000	512 000
Financial Income	9 000	14 000	25 000	36 000
Financial Costs	148 000	97 000	123 000	162 000
Financial Balance	−139 000	−83 000	−98 000	−126 000
Dividends	0	0	0	0
Net Income	−1 388 000	−1 250 000	441 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 323 000	11 323 000	11 323 000	11 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 323 000	11 323 000	11 323 000	11 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 323 000	11 323 000	11 323 000	11 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	2 796 000	2 125 000	1 815 000
Total Current Assets	977 000	2 894 000	2 228 000	1 917 000
Total Assets	12 300 000	14 218 000	13 551 000	13 240 000
Total Equity	1 634 000	3 022 000	4 272 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 597 000	10 795 000	9 167 000	9 299 000
Creditors	69 000	400 000	104 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	9 000	50 000
Total Current Debt	70 000	401 000	112 000	110 000
Total Equity and Debt	12 300 000	14 218 000	13 551 000	13 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,94 %	−41,36 %	10,32 %	10,1 %
Debt-to-Equity Ratio	6,49	3,57	2,15	2,43
Operating Profit Margin	−112,02 %	−95,04 %	51,68 %	47,67 %
Current Ratio	13,96	7,22	19,89	17,43
Quick Ratio	13,96	7,22	19,89	17,43
Equity Ratio	0,13	0,21	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %