BJERKELIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

34,75 %

Current Ratio

91,11

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 419 000	3 243 000	3 215 000
Net Income	1 247 000	968 000	1 282 000	851 000
Total Assets	19 798 000	19 323 000	19 109 000	18 848 000
Total Equity	3 589 000	2 342 000	1 374 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 419 000	3 243 000	3 215 000
Expenditure	2 077 000	2 293 000	1 716 000	2 045 000
Operating Profit	1 378 000	1 126 000	1 527 000	1 171 000
Financial Income	31 000	15 000	33 000	33 000
Financial Costs	−131 000	−158 000	−245 000	−320 000
Financial Balance	162 000	173 000	278 000	353 000
Earnings Before Tax	1 247 000	968 000	1 282 000	851 000
Tax	0	0	0	0
Net Income	1 247 000	968 000	1 282 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 786 000	14 786 000	14 766 000	14 113 000
Total Current Assets	5 011 000	4 536 000	4 343 000	4 735 000
Total Assets	19 798 000	19 323 000	19 109 000	18 848 000
Total Retained Equity	3 584 000	2 337 000	1 369 000	87 000
Total Equity	3 589 000	2 342 000	1 374 000	92 000
Total Long-Term Debt	16 154 000	16 942 000	17 720 000	18 440 000
Total Current Debt	55 000	38 000	16 000	317 000
Total Equity and Debt	19 798 000	19 323 000	19 109 000	18 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 454 000	3 419 000	3 243 000	3 215 000
Revenue	3 454 000	3 419 000	3 243 000	3 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	130 000	132 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 077 000	2 293 000	1 716 000	2 045 000
Operating Profit	1 378 000	1 126 000	1 527 000	1 171 000
Financial Income	31 000	15 000	33 000	33 000
Financial Costs	−131 000	−158 000	−245 000	−320 000
Financial Balance	162 000	173 000	278 000	353 000
Dividends	0	0	0	0
Net Income	1 247 000	968 000	1 282 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 113 000	14 113 000	14 113 000	14 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	673 000	653 000	0
Total Tangible Assets	14 786 000	14 786 000	14 766 000	14 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 786 000	14 786 000	14 766 000	14 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 951 000	4 517 000	4 298 000	4 663 000
Total Current Assets	5 011 000	4 536 000	4 343 000	4 735 000
Total Assets	19 798 000	19 323 000	19 109 000	18 848 000
Total Equity	3 589 000	2 342 000	1 374 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 154 000	16 942 000	17 720 000	18 440 000
Creditors	54 000	38 000	14 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	55 000	38 000	16 000	317 000
Total Equity and Debt	19 798 000	19 323 000	19 109 000	18 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	41,33 %	93,3 %	925 %
Debt-to-Equity Ratio	4,5	7,23	12,9	200,43
Operating Profit Margin	39,9 %	32,93 %	47,09 %	36,42 %
Current Ratio	91,11	119,37	271,44	14,94
Quick Ratio	91,11	119,37	271,44	14,94
Equity Ratio	0,18	0,12	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %