BJØRKLUND BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

−16,02 %

Current Ratio

87,53

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 207 000	8 175 000	8 173 000	8 170 000
Net Income	1 947 000	2 859 000	−160 000	−19 794 000
Total Assets	59 645 000	60 281 000	60 257 000	63 279 000
Total Equity	−12 157 000	−14 103 000	−16 963 000	−16 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 207 000	8 175 000	8 173 000	8 170 000
Expenditure	4 354 000	3 844 000	6 797 000	26 327 000
Operating Profit	3 534 000	3 973 000	1 220 000	−18 157 000
Financial Income	96 000	28 000	51 000	74 000
Financial Costs	1 684 000	1 141 000	1 432 000	1 711 000
Financial Balance	−1 588 000	−1 113 000	−1 381 000	−1 637 000
Earnings Before Tax	2 265 000	3 216 000	−5 000	−19 794 000
Tax	0	0	0	0
Net Income	1 947 000	2 859 000	−160 000	−19 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 481 000	54 432 000	54 432 000	54 432 000
Total Current Assets	5 164 000	5 849 000	5 825 000	8 847 000
Total Assets	59 645 000	60 281 000	60 257 000	63 279 000
Total Retained Equity	−12 168 000	−14 115 000	−16 974 000	−16 813 000
Total Equity	−12 157 000	−14 103 000	−16 963 000	−16 802 000
Total Long-Term Debt	71 744 000	74 290 000	77 089 000	79 781 000
Total Current Debt	59 000	94 000	131 000	300 000
Total Equity and Debt	59 645 000	60 281 000	60 257 000	63 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 207 000	8 175 000	8 173 000	8 170 000
Revenue	8 207 000	8 175 000	8 173 000	8 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	159 000	268 000	153 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 354 000	3 844 000	6 797 000	26 327 000
Operating Profit	3 534 000	3 973 000	1 220 000	−18 157 000
Financial Income	96 000	28 000	51 000	74 000
Financial Costs	1 684 000	1 141 000	1 432 000	1 711 000
Financial Balance	−1 588 000	−1 113 000	−1 381 000	−1 637 000
Dividends	0	0	0	0
Net Income	1 947 000	2 859 000	−160 000	−19 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 432 000	54 432 000	54 432 000	54 432 000
Machinery and Plant Facilities	49 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 481 000	54 432 000	54 432 000	54 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 481 000	54 432 000	54 432 000	54 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 989 000	5 550 000	5 663 000	8 762 000
Total Current Assets	5 164 000	5 849 000	5 825 000	8 847 000
Total Assets	59 645 000	60 281 000	60 257 000	63 279 000
Total Equity	−12 157 000	−14 103 000	−16 963 000	−16 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 744 000	74 290 000	77 089 000	79 781 000
Creditors	47 000	88 000	104 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	26 000	79 000
Total Current Debt	59 000	94 000	131 000	300 000
Total Equity and Debt	59 645 000	60 281 000	60 257 000	63 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	−20,27 %	0,94 %	117,81 %
Debt-to-Equity Ratio	−5,9	−5,27	−4,54	−4,75
Operating Profit Margin	43,06 %	48,6 %	14,93 %	−222,24 %
Current Ratio	87,53	62,22	44,47	29,49
Quick Ratio	87,53	62,22	44,47	29,49
Equity Ratio	−0,2	−0,23	−0,28	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %