BJØRKELUND BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−30,48 %

Current Ratio

4,66

Debt-to-Equity Ratio

−9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	676 000	676 000	671 000
Net Income	96 000	−285 000	162 000	127 000
Total Assets	2 623 000	2 664 000	2 618 000	2 524 000
Total Equity	−315 000	−405 000	−121 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	676 000	676 000	671 000
Expenditure	533 000	917 000	453 000	461 000
Operating Profit	172 000	−241 000	224 000	209 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	84 000	45 000	64 000	86 000
Financial Balance	−76 000	−43 000	−62 000	−81 000
Earnings Before Tax	96 000	−285 000	162 000	127 000
Tax	0	0	0	0
Net Income	96 000	−285 000	162 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 269 000	2 269 000	2 269 000
Total Current Assets	354 000	395 000	349 000	255 000
Total Assets	2 623 000	2 664 000	2 618 000	2 524 000
Total Retained Equity	−317 000	−407 000	−123 000	−285 000
Total Equity	−315 000	−405 000	−121 000	−283 000
Total Long-Term Debt	2 862 000	3 010 000	2 680 000	2 800 000
Total Current Debt	76 000	59 000	58 000	7 000
Total Equity and Debt	2 623 000	2 664 000	2 618 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	676 000	676 000	671 000
Revenue	706 000	676 000	676 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	917 000	453 000	461 000
Operating Profit	172 000	−241 000	224 000	209 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	84 000	45 000	64 000	86 000
Financial Balance	−76 000	−43 000	−62 000	−81 000
Dividends	0	0	0	0
Net Income	96 000	−285 000	162 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 269 000	2 269 000	2 269 000	2 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 269 000	2 269 000	2 269 000	2 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 000	2 269 000	2 269 000	2 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	339 000	296 000	252 000
Total Current Assets	354 000	395 000	349 000	255 000
Total Assets	2 623 000	2 664 000	2 618 000	2 524 000
Total Equity	−315 000	−405 000	−121 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 862 000	3 010 000	2 680 000	2 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	59 000	58 000	7 000
Total Current Debt	76 000	59 000	58 000	7 000
Total Equity and Debt	2 623 000	2 664 000	2 618 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,48 %	70,37 %	−133,88 %	−44,88 %
Debt-to-Equity Ratio	−9,09	−7,43	−22,15	−9,89
Operating Profit Margin	24,36 %	−35,65 %	33,14 %	31,15 %
Current Ratio	4,66	6,69	6,02	36,43
Quick Ratio	4,66	6,69	6,02	36,43
Equity Ratio	−0,12	−0,15	−0,05	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %