BJARTKOLLEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

2,86

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 133 000	12 113 000	10 022 000	8 082 000
Net Income	−2 303 000	−25 512 000	−22 386 000	1 650 000
Total Assets	15 288 000	16 684 000	17 869 000	15 116 000
Total Equity	−105 882 000	−103 579 000	−78 067 000	−55 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 133 000	12 113 000	10 022 000	8 082 000
Expenditure	11 750 000	36 119 000	31 020 000	4 873 000
Operating Profit	383 000	−24 007 000	−20 999 000	3 209 000
Financial Income	30 000	8 000	15 000	36 000
Financial Costs	2 716 000	1 513 000	1 402 000	1 595 000
Financial Balance	−2 686 000	−1 505 000	−1 387 000	−1 559 000
Earnings Before Tax	−2 303 000	−25 512 000	−22 386 000	1 650 000
Tax	0	0	0	0
Net Income	−2 303 000	−25 512 000	−22 386 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	10 496 000	10 529 000	10 561 000
Total Current Assets	4 609 000	6 188 000	7 339 000	4 555 000
Total Assets	15 288 000	16 684 000	17 869 000	15 116 000
Total Retained Equity	−105 894 000	−103 591 000	−78 079 000	−55 692 000
Total Equity	−105 882 000	−103 579 000	−78 067 000	−55 680 000
Total Long-Term Debt	119 561 000	118 424 000	93 400 000	69 956 000
Total Current Debt	1 609 000	1 839 000	2 535 000	840 000
Total Equity and Debt	15 288 000	16 684 000	17 869 000	15 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 133 000	12 113 000	10 022 000	8 082 000
Revenue	12 133 000	12 113 000	10 022 000	8 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	542 000	452 000	509 000	446 000
Depreciation	6 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	11 750 000	36 119 000	31 020 000	4 873 000
Operating Profit	383 000	−24 007 000	−20 999 000	3 209 000
Financial Income	30 000	8 000	15 000	36 000
Financial Costs	2 716 000	1 513 000	1 402 000	1 595 000
Financial Balance	−2 686 000	−1 505 000	−1 387 000	−1 559 000
Dividends	0	0	0	0
Net Income	−2 303 000	−25 512 000	−22 386 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 856 000	9 856 000	9 856 000	9 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	451 000	484 000	517 000
Total Tangible Assets	10 301 000	10 307 000	10 340 000	10 373 000
Total Fiancial Fixed Assets	377 000	189 000	189 000	188 000
Total Fixed Assets	10 679 000	10 496 000	10 529 000	10 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 542 000	6 111 000	7 265 000	3 857 000
Total Current Assets	4 609 000	6 188 000	7 339 000	4 555 000
Total Assets	15 288 000	16 684 000	17 869 000	15 116 000
Total Equity	−105 882 000	−103 579 000	−78 067 000	−55 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 561 000	118 424 000	93 400 000	69 956 000
Creditors	1 570 000	1 825 000	2 420 000	825 000
Unpaid Taxes	11 000	1 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	82 000	5 000
Total Current Debt	1 609 000	1 839 000	2 535 000	840 000
Total Equity and Debt	15 288 000	16 684 000	17 869 000	15 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	24,63 %	28,68 %	−2,96 %
Debt-to-Equity Ratio	−1,13	−1,14	−1,2	−1,26
Operating Profit Margin	3,16 %	−198,19 %	−209,53 %	39,71 %
Current Ratio	2,86	3,36	2,9	5,42
Quick Ratio	2,86	3,36	2,9	5,42
Equity Ratio	−6,93	−6,21	−4,37	−3,68
Gross Profit Margin	100 %	100 %	100 %	100 %