VESTRE BJØRKHAUG BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	336 000	336 000	636 000
Net Income	50 000	−262 000	7 000	282 000
Total Assets	283 000	299 000	612 000	635 000
Total Equity	−1 068 000	−1 117 000	−855 000	−862 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	336 000	336 000	636 000
Expenditure	294 000	571 000	296 000	314 000
Operating Profit	90 000	−235 000	40 000	322 000
Financial Income	0	0	0	0
Financial Costs	40 000	27 000	33 000	40 000
Financial Balance	−40 000	−27 000	−33 000	−40 000
Earnings Before Tax	50 000	−262 000	7 000	282 000
Tax	0	0	0	0
Net Income	50 000	−262 000	7 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	69 000	90 000	408 000	436 000
Total Assets	283 000	299 000	612 000	635 000
Total Retained Equity	−1 068 000	−1 117 000	−855 000	−862 000
Total Equity	−1 068 000	−1 117 000	−855 000	−862 000
Total Long-Term Debt	1 295 000	1 337 000	1 383 000	1 425 000
Total Current Debt	55 000	79 000	85 000	72 000
Total Equity and Debt	283 000	299 000	612 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	336 000	336 000	636 000
Revenue	384 000	336 000	336 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	571 000	296 000	314 000
Operating Profit	90 000	−235 000	40 000	322 000
Financial Income	0	0	0	0
Financial Costs	40 000	27 000	33 000	40 000
Financial Balance	−40 000	−27 000	−33 000	−40 000
Dividends	0	0	0	0
Net Income	50 000	−262 000	7 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	130 000	130 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	130 000	130 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	169 000	482 000	505 000
Total Current Assets	69 000	90 000	408 000	436 000
Total Assets	283 000	299 000	612 000	635 000
Total Equity	−1 068 000	−1 117 000	−855 000	−862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	1 337 000	1 383 000	1 425 000
Creditors	55 000	79 000	85 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	55 000	79 000	85 000	72 000
Total Equity and Debt	283 000	299 000	612 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	23,46 %	−0,82 %	−32,71 %
Debt-to-Equity Ratio	−1,21	−1,2	−1,62	−1,65
Operating Profit Margin	23,44 %	−69,94 %	11,9 %	50,63 %
Current Ratio	1,25	1,14	4,8	6,06
Quick Ratio	1,25	1,14	4,8	6,06
Equity Ratio	−3,77	−3,74	−1,4	−1,36
Gross Profit Margin	100 %	100 %	100 %	100 %