BJØRNERYGGEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

7,11

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	636 000	652 000	658 000
Net Income	142 000	−5 000	6 000	−88 000
Total Assets	2 508 000	2 431 000	2 474 000	2 629 000
Total Equity	−952 000	−1 094 000	−1 088 000	−1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	636 000	652 000	658 000
Expenditure	469 000	580 000	575 000	663 000
Operating Profit	226 000	56 000	78 000	−6 000
Financial Income	0	0	0	0
Financial Costs	85 000	61 000	71 000	83 000
Financial Balance	−85 000	−61 000	−71 000	−83 000
Earnings Before Tax	142 000	−5 000	6 000	−88 000
Tax	0	0	0	0
Net Income	142 000	−5 000	6 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 298 000	2 298 000	2 298 000
Total Current Assets	192 000	133 000	177 000	332 000
Total Assets	2 508 000	2 431 000	2 474 000	2 629 000
Total Retained Equity	−954 000	−1 096 000	−1 090 000	−1 096 000
Total Equity	−952 000	−1 094 000	−1 088 000	−1 095 000
Total Long-Term Debt	3 433 000	3 507 000	3 554 000	3 644 000
Total Current Debt	27 000	17 000	9 000	80 000
Total Equity and Debt	2 508 000	2 431 000	2 474 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	636 000	652 000	658 000
Revenue	696 000	636 000	652 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	580 000	575 000	663 000
Operating Profit	226 000	56 000	78 000	−6 000
Financial Income	0	0	0	0
Financial Costs	85 000	61 000	71 000	83 000
Financial Balance	−85 000	−61 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	142 000	−5 000	6 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 126 000	2 126 000	2 126 000	2 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	171 000	171 000	171 000
Total Tangible Assets	2 298 000	2 298 000	2 298 000	2 298 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	2 316 000	2 298 000	2 298 000	2 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	133 000	177 000	280 000
Total Current Assets	192 000	133 000	177 000	332 000
Total Assets	2 508 000	2 431 000	2 474 000	2 629 000
Total Equity	−952 000	−1 094 000	−1 088 000	−1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 433 000	3 507 000	3 554 000	3 644 000
Creditors	8 000	5 000	0	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	12 000	8 000	0
Total Current Debt	27 000	17 000	9 000	80 000
Total Equity and Debt	2 508 000	2 431 000	2 474 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	0,46 %	−0,55 %	8,04 %
Debt-to-Equity Ratio	−3,61	−3,21	−3,27	−3,33
Operating Profit Margin	32,47 %	8,81 %	11,96 %	−0,91 %
Current Ratio	7,11	7,82	19,67	4,15
Quick Ratio	7,11	7,82	19,67	4,15
Equity Ratio	−0,38	−0,45	−0,44	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %