BJØRKA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

6,54

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 396 000	11 686 000	10 363 000	10 606 000
Net Income	−5 457 000	4 287 000	434 000	2 853 000
Total Assets	61 506 000	39 583 000	36 946 000	43 092 000
Total Equity	−16 944 000	−11 487 000	−15 775 000	−16 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 396 000	11 686 000	10 363 000	10 606 000
Expenditure	15 801 000	6 672 000	8 981 000	6 638 000
Operating Profit	−4 406 000	5 014 000	1 382 000	3 967 000
Financial Income	262 000	4 000	25 000	100 000
Financial Costs	1 313 000	730 000	974 000	1 215 000
Financial Balance	−1 051 000	−726 000	−949 000	−1 115 000
Earnings Before Tax	−5 457 000	4 287 000	434 000	2 853 000
Tax	0	0	0	0
Net Income	−5 457 000	4 287 000	434 000	2 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 907 000	33 862 000	33 779 000	33 895 000
Total Current Assets	27 599 000	5 720 000	3 166 000	9 197 000
Total Assets	61 506 000	39 583 000	36 946 000	43 092 000
Total Retained Equity	−16 961 000	−11 504 000	−15 791 000	−16 225 000
Total Equity	−16 944 000	−11 487 000	−15 775 000	−16 208 000
Total Long-Term Debt	74 232 000	50 256 000	51 593 000	57 810 000
Total Current Debt	4 218 000	814 000	1 127 000	1 490 000
Total Equity and Debt	61 506 000	39 583 000	36 946 000	43 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 396 000	11 686 000	10 363 000	10 606 000
Revenue	11 396 000	11 686 000	10 363 000	10 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	369 000	347 000	337 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	15 801 000	6 672 000	8 981 000	6 638 000
Operating Profit	−4 406 000	5 014 000	1 382 000	3 967 000
Financial Income	262 000	4 000	25 000	100 000
Financial Costs	1 313 000	730 000	974 000	1 215 000
Financial Balance	−1 051 000	−726 000	−949 000	−1 115 000
Dividends	0	0	0	0
Net Income	−5 457 000	4 287 000	434 000	2 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 554 000	29 554 000	29 554 000	29 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 354 000	4 309 000	4 226 000	4 341 000
Total Tangible Assets	33 907 000	33 862 000	33 779 000	33 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 907 000	33 862 000	33 779 000	33 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 246 000	4 645 000	2 018 000	7 653 000
Total Current Assets	27 599 000	5 720 000	3 166 000	9 197 000
Total Assets	61 506 000	39 583 000	36 946 000	43 092 000
Total Equity	−16 944 000	−11 487 000	−15 775 000	−16 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 232 000	50 256 000	51 593 000	57 810 000
Creditors	4 157 000	752 000	1 049 000	992 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	45 000	78 000	498 000
Total Current Debt	4 218 000	814 000	1 127 000	1 490 000
Total Equity and Debt	61 506 000	39 583 000	36 946 000	43 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	−37,32 %	−2,75 %	−17,6 %
Debt-to-Equity Ratio	−4,38	−4,38	−3,27	−3,57
Operating Profit Margin	−38,66 %	42,91 %	13,34 %	37,4 %
Current Ratio	6,54	7,03	2,81	6,17
Quick Ratio	6,54	7,03	2,81	6,17
Equity Ratio	−0,28	−0,29	−0,43	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %