BJØRNEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

12,77

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 508 000	4 408 000	4 370 000
Net Income	665 000	−649 000	943 000	708 000
Total Assets	24 509 000	24 662 000	25 237 000	25 547 000
Total Equity	−10 341 000	−11 006 000	−10 357 000	−11 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 508 000	4 408 000	4 370 000
Expenditure	3 222 000	4 674 000	2 868 000	2 900 000
Operating Profit	1 436 000	−167 000	1 539 000	1 470 000
Financial Income	48 000	40 000	42 000	46 000
Financial Costs	819 000	522 000	638 000	807 000
Financial Balance	−771 000	−482 000	−596 000	−761 000
Earnings Before Tax	665 000	−649 000	943 000	708 000
Tax	0	0	0	0
Net Income	665 000	−649 000	943 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 643 000	22 602 000	22 631 000	22 661 000
Total Current Assets	1 865 000	2 060 000	2 606 000	2 886 000
Total Assets	24 509 000	24 662 000	25 237 000	25 547 000
Total Retained Equity	−10 349 000	−11 013 000	−10 364 000	−11 307 000
Total Equity	−10 341 000	−11 006 000	−10 357 000	−11 300 000
Total Long-Term Debt	34 703 000	35 510 000	35 456 000	36 301 000
Total Current Debt	146 000	158 000	138 000	546 000
Total Equity and Debt	24 509 000	24 662 000	25 237 000	25 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 658 000	4 508 000	4 408 000	4 370 000
Revenue	4 658 000	4 508 000	4 408 000	4 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	147 000	141 000	142 000
Depreciation	39 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	3 222 000	4 674 000	2 868 000	2 900 000
Operating Profit	1 436 000	−167 000	1 539 000	1 470 000
Financial Income	48 000	40 000	42 000	46 000
Financial Costs	819 000	522 000	638 000	807 000
Financial Balance	−771 000	−482 000	−596 000	−761 000
Dividends	0	0	0	0
Net Income	665 000	−649 000	943 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 333 000	22 333 000	22 333 000	22 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	269 000	298 000	328 000
Total Tangible Assets	22 563 000	22 602 000	22 631 000	22 661 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	22 643 000	22 602 000	22 631 000	22 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	2 051 000	2 604 000	2 376 000
Total Current Assets	1 865 000	2 060 000	2 606 000	2 886 000
Total Assets	24 509 000	24 662 000	25 237 000	25 547 000
Total Equity	−10 341 000	−11 006 000	−10 357 000	−11 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 703 000	35 510 000	35 456 000	36 301 000
Creditors	129 000	35 000	133 000	541 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	120 000	0	0
Total Current Debt	146 000	158 000	138 000	546 000
Total Equity and Debt	24 509 000	24 662 000	25 237 000	25 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	5,9 %	−9,1 %	−6,27 %
Debt-to-Equity Ratio	−3,36	−3,23	−3,42	−3,21
Operating Profit Margin	30,83 %	−3,7 %	34,91 %	33,64 %
Current Ratio	12,77	13,04	18,88	5,29
Quick Ratio	12,77	13,04	18,88	5,29
Equity Ratio	−0,42	−0,45	−0,41	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %