BJØRNESTIENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

8,89

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 376 000	3 362 000	3 265 000
Net Income	1 426 000	1 067 000	960 000	1 168 000
Total Assets	13 720 000	13 117 000	12 966 000	12 774 000
Total Equity	−9 055 000	−10 480 000	−11 548 000	−12 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 691 000	3 376 000	3 362 000	3 265 000
Expenditure	1 735 000	1 945 000	1 909 000	1 527 000
Operating Profit	1 956 000	1 431 000	1 453 000	1 738 000
Financial Income	53 000	3 000	10 000	32 000
Financial Costs	583 000	366 000	503 000	601 000
Financial Balance	−530 000	−363 000	−493 000	−569 000
Earnings Before Tax	1 426 000	1 067 000	960 000	1 168 000
Tax	0	0	0	0
Net Income	1 426 000	1 067 000	960 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 196 000	9 218 000	9 239 000	9 261 000
Total Current Assets	4 523 000	3 899 000	3 727 000	3 513 000
Total Assets	13 720 000	13 117 000	12 966 000	12 774 000
Total Retained Equity	−9 059 000	−10 485 000	−11 552 000	−12 513 000
Total Equity	−9 055 000	−10 480 000	−11 548 000	−12 508 000
Total Long-Term Debt	22 266 000	23 147 000	24 083 000	24 929 000
Total Current Debt	509 000	449 000	431 000	352 000
Total Equity and Debt	13 720 000	13 117 000	12 966 000	12 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 691 000	3 376 000	3 362 000	3 265 000
Revenue	3 691 000	3 376 000	3 362 000	3 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	71 000	74 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 945 000	1 909 000	1 527 000
Operating Profit	1 956 000	1 431 000	1 453 000	1 738 000
Financial Income	53 000	3 000	10 000	32 000
Financial Costs	583 000	366 000	503 000	601 000
Financial Balance	−530 000	−363 000	−493 000	−569 000
Dividends	0	0	0	0
Net Income	1 426 000	1 067 000	960 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 161 000	9 183 000	9 204 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 161 000	9 183 000	9 204 000	9 226 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	9 196 000	9 218 000	9 239 000	9 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 073 000	3 491 000	3 312 000	3 174 000
Total Current Assets	4 523 000	3 899 000	3 727 000	3 513 000
Total Assets	13 720 000	13 117 000	12 966 000	12 774 000
Total Equity	−9 055 000	−10 480 000	−11 548 000	−12 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 266 000	23 147 000	24 083 000	24 929 000
Creditors	483 000	441 000	429 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	8 000	2 000	8 000
Total Current Debt	509 000	449 000	431 000	352 000
Total Equity and Debt	13 720 000	13 117 000	12 966 000	12 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	−10,18 %	−8,31 %	−9,34 %
Debt-to-Equity Ratio	−2,46	−2,21	−2,09	−1,99
Operating Profit Margin	52,99 %	42,39 %	43,22 %	53,23 %
Current Ratio	8,89	8,68	8,65	9,98
Quick Ratio	8,89	8,68	8,65	9,98
Equity Ratio	−0,66	−0,8	−0,89	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %