BYGDARBØEN BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

36,48

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 232 000	1 230 000	1 221 000
Net Income	293 000	514 000	515 000	459 000
Total Assets	3 891 000	3 940 000	3 697 000	3 508 000
Total Equity	−2 325 000	−2 618 000	−3 133 000	−3 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 232 000	1 230 000	1 221 000
Expenditure	832 000	638 000	605 000	595 000
Operating Profit	397 000	595 000	625 000	627 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	108 000	85 000	115 000	173 000
Financial Balance	−103 000	−80 000	−110 000	−168 000
Earnings Before Tax	293 000	514 000	515 000	459 000
Tax	0	0	0	0
Net Income	293 000	514 000	515 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	3 025 000	3 025 000	3 025 000
Total Current Assets	912 000	914 000	672 000	483 000
Total Assets	3 891 000	3 940 000	3 697 000	3 508 000
Total Retained Equity	−2 327 000	−2 621 000	−3 135 000	−3 650 000
Total Equity	−2 325 000	−2 618 000	−3 133 000	−3 648 000
Total Long-Term Debt	6 191 000	6 503 000	6 814 000	7 125 000
Total Current Debt	25 000	55 000	16 000	31 000
Total Equity and Debt	3 891 000	3 940 000	3 697 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 218 000	1 223 000	1 214 000
Other Income	11 000	14 000	7 000	7 000
Revenue	1 229 000	1 232 000	1 230 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	41 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	16 000	0	0	0
Expenditure	832 000	638 000	605 000	595 000
Operating Profit	397 000	595 000	625 000	627 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	108 000	85 000	115 000	173 000
Financial Balance	−103 000	−80 000	−110 000	−168 000
Dividends	0	0	0	0
Net Income	293 000	514 000	515 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	2 879 000	2 879 000	2 879 000	2 879 000
Fixtures	0	0	0	0
Total Tangible Assets	2 979 000	3 025 000	3 025 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 979 000	3 025 000	3 025 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	878 000	637 000	429 000
Total Current Assets	912 000	914 000	672 000	483 000
Total Assets	3 891 000	3 940 000	3 697 000	3 508 000
Total Equity	−2 325 000	−2 618 000	−3 133 000	−3 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 191 000	6 503 000	6 814 000	7 125 000
Creditors	12 000	48 000	8 000	6 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	8 000	13 000
Total Current Debt	25 000	55 000	16 000	31 000
Total Equity and Debt	3 891 000	3 940 000	3 697 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−19,63 %	−16,44 %	−12,58 %
Debt-to-Equity Ratio	−2,66	−2,48	−2,17	−1,95
Operating Profit Margin	32,3 %	48,3 %	50,81 %	51,35 %
Current Ratio	36,48	16,62	42	15,58
Quick Ratio	36,48	16,62	42	15,58
Equity Ratio	−0,6	−0,66	−0,85	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %