BJERKEHAUGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

4,46

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 309 000	10 074 000	10 070 000	9 950 000
Net Income	1 459 000	2 107 000	2 957 000	2 823 000
Total Assets	19 594 000	20 866 000	20 578 000	20 305 000
Total Equity	−43 466 000	−44 925 000	−47 032 000	−49 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 309 000	10 074 000	10 070 000	9 950 000
Expenditure	7 573 000	7 168 000	5 965 000	5 767 000
Operating Profit	2 736 000	2 906 000	4 105 000	4 183 000
Financial Income	190 000	150 000	156 000	185 000
Financial Costs	1 468 000	949 000	1 303 000	1 545 000
Financial Balance	−1 278 000	−799 000	−1 147 000	−1 360 000
Earnings Before Tax	1 459 000	2 107 000	2 957 000	2 823 000
Tax	0	0	0	0
Net Income	1 459 000	2 107 000	2 957 000	2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 488 000	13 890 000	14 098 000	14 304 000
Total Current Assets	5 105 000	6 977 000	6 481 000	6 001 000
Total Assets	19 594 000	20 866 000	20 578 000	20 305 000
Total Retained Equity	−43 490 000	−44 948 000	−47 055 000	−50 012 000
Total Equity	−43 466 000	−44 925 000	−47 032 000	−49 989 000
Total Long-Term Debt	61 916 000	64 429 000	67 328 000	70 006 000
Total Current Debt	1 144 000	1 362 000	282 000	288 000
Total Equity and Debt	19 594 000	20 866 000	20 578 000	20 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 309 000	10 074 000	10 070 000	9 950 000
Revenue	10 309 000	10 074 000	10 070 000	9 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	957 000	940 000	930 000	924 000
Depreciation	226 000	211 000	211 000	130 000
Impairment	0	0	0	0
Expenditure	7 573 000	7 168 000	5 965 000	5 767 000
Operating Profit	2 736 000	2 906 000	4 105 000	4 183 000
Financial Income	190 000	150 000	156 000	185 000
Financial Costs	1 468 000	949 000	1 303 000	1 545 000
Financial Balance	−1 278 000	−799 000	−1 147 000	−1 360 000
Dividends	0	0	0	0
Net Income	1 459 000	2 107 000	2 957 000	2 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 746 000	11 746 000	11 746 000	11 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 770 000	1 429 000	1 640 000	1 851 000
Total Tangible Assets	13 516 000	13 175 000	13 386 000	13 597 000
Total Fiancial Fixed Assets	973 000	714 000	711 000	707 000
Total Fixed Assets	14 488 000	13 890 000	14 098 000	14 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 359 000	5 453 000	5 112 000	4 854 000
Total Current Assets	5 105 000	6 977 000	6 481 000	6 001 000
Total Assets	19 594 000	20 866 000	20 578 000	20 305 000
Total Equity	−43 466 000	−44 925 000	−47 032 000	−49 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 916 000	64 429 000	67 328 000	70 006 000
Creditors	93 000	414 000	56 000	62 000
Unpaid Taxes	50 000	52 000	59 000	43 000
Dividends	0	0	0	0
Other Current Debt	68 000	137 000	67 000	65 000
Total Current Debt	1 144 000	1 362 000	282 000	288 000
Total Equity and Debt	19 594 000	20 866 000	20 578 000	20 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	−4,69 %	−6,29 %	−5,65 %
Debt-to-Equity Ratio	−1,42	−1,43	−1,43	−1,4
Operating Profit Margin	26,54 %	28,85 %	40,76 %	42,04 %
Current Ratio	4,46	5,12	22,98	20,84
Quick Ratio	4,46	5,12	22,98	20,84
Equity Ratio	−2,22	−2,15	−2,29	−2,46
Gross Profit Margin	100 %	100 %	100 %	100 %