BIRKEBEINERGATEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

11,61

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 170 000	4 673 000	4 592 000	4 541 000
Net Income	895 000	869 000	924 000	1 512 000
Total Assets	56 932 000	56 130 000	54 930 000	54 017 000
Total Equity	33 638 000	32 743 000	31 874 000	30 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 170 000	4 673 000	4 592 000	4 541 000
Expenditure	4 327 000	3 812 000	3 686 000	3 047 000
Operating Profit	843 000	861 000	906 000	1 494 000
Financial Income	52 000	8 000	19 000	18 000
Financial Costs	0	0	0	0
Financial Balance	52 000	8 000	19 000	18 000
Earnings Before Tax	895 000	869 000	906 000	1 494 000
Tax	0	0	0	0
Net Income	895 000	869 000	924 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 242 000	51 255 000	51 272 000	51 288 000
Total Current Assets	5 689 000	4 874 000	3 659 000	2 729 000
Total Assets	56 932 000	56 130 000	54 930 000	54 017 000
Total Retained Equity	33 629 000	32 734 000	31 865 000	30 941 000
Total Equity	33 638 000	32 743 000	31 874 000	30 950 000
Total Long-Term Debt	22 804 000	22 804 000	22 804 000	22 804 000
Total Current Debt	490 000	583 000	253 000	263 000
Total Equity and Debt	56 932 000	56 130 000	54 930 000	54 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 167 000	4 669 000	0	0
Other Income	4 000	4 000	4 592 000	4 541 000
Revenue	5 170 000	4 673 000	4 592 000	4 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	217 000	217 000	228 000
Depreciation	13 000	16 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	4 327 000	3 812 000	3 686 000	3 047 000
Operating Profit	843 000	861 000	906 000	1 494 000
Financial Income	52 000	8 000	19 000	18 000
Financial Costs	0	0	0	0
Financial Balance	52 000	8 000	19 000	18 000
Dividends	0	0	0	0
Net Income	895 000	869 000	924 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 212 000	51 212 000	51 212 000	51 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	43 000	59 000	76 000
Total Tangible Assets	51 242 000	51 255 000	51 272 000	51 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 242 000	51 255 000	51 272 000	51 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 374 000	4 635 000	3 437 000	2 557 000
Total Current Assets	5 689 000	4 874 000	3 659 000	2 729 000
Total Assets	56 932 000	56 130 000	54 930 000	54 017 000
Total Equity	33 638 000	32 743 000	31 874 000	30 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 804 000	22 804 000	22 804 000	22 804 000
Creditors	110 000	300 000	0	0
Unpaid Taxes	126 000	27 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	255 000	256 000	226 000	236 000
Total Current Debt	490 000	583 000	253 000	263 000
Total Equity and Debt	56 932 000	56 130 000	54 930 000	54 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	2,65 %	2,9 %	4,89 %
Debt-to-Equity Ratio	0,68	0,7	0,72	0,74
Operating Profit Margin	16,31 %	18,42 %	19,73 %	32,9 %
Current Ratio	11,61	8,36	14,46	10,38
Quick Ratio	11,61	8,36	14,46	10,38
Equity Ratio	0,59	0,58	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %