BJØRNHEIM BORETTSLAG

0179 OSLO

Finances

Return on Equity

−1,36 %

Current Ratio

7,94

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 235 000	21 711 000	21 077 000	20 279 000
Net Income	896 000	1 738 000	−4 915 000	2 769 000
Total Assets	88 376 000	93 982 000	85 593 000	89 550 000
Total Equity	−66 012 000	−66 909 000	−68 646 000	−63 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 235 000	21 711 000	21 077 000	20 279 000
Expenditure	20 716 000	18 833 000	24 012 000	15 449 000
Operating Profit	2 519 000	2 878 000	−2 936 000	4 830 000
Financial Income	303 000	65 000	79 000	129 000
Financial Costs	1 926 000	1 206 000	2 058 000	2 191 000
Financial Balance	−1 623 000	−1 141 000	−1 979 000	−2 062 000
Earnings Before Tax	896 000	1 738 000	−4 915 000	2 769 000
Tax	0	0	0	0
Net Income	896 000	1 738 000	−4 915 000	2 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 589 000	79 210 000	79 233 000	78 837 000
Total Current Assets	8 787 000	14 773 000	6 360 000	10 713 000
Total Assets	88 376 000	93 982 000	85 593 000	89 550 000
Total Retained Equity	−66 051 000	−66 947 000	−68 684 000	−63 769 000
Total Equity	−66 012 000	−66 909 000	−68 646 000	−63 731 000
Total Long-Term Debt	153 281 000	158 530 000	152 731 000	150 159 000
Total Current Debt	1 107 000	2 360 000	1 508 000	3 123 000
Total Equity and Debt	88 376 000	93 982 000	85 593 000	89 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 235 000	21 711 000	21 077 000	20 279 000
Revenue	23 235 000	21 711 000	21 077 000	20 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	556 000	549 000	563 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	20 716 000	18 833 000	24 012 000	15 449 000
Operating Profit	2 519 000	2 878 000	−2 936 000	4 830 000
Financial Income	303 000	65 000	79 000	129 000
Financial Costs	1 926 000	1 206 000	2 058 000	2 191 000
Financial Balance	−1 623 000	−1 141 000	−1 979 000	−2 062 000
Dividends	0	0	0	0
Net Income	896 000	1 738 000	−4 915 000	2 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 901 000	76 800 000	76 692 000	76 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	24 000
Total Tangible Assets	76 921 000	76 820 000	76 712 000	76 209 000
Total Fiancial Fixed Assets	2 669 000	2 390 000	2 521 000	2 628 000
Total Fixed Assets	79 589 000	79 210 000	79 233 000	78 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 266 000	14 403 000	5 923 000	8 352 000
Total Current Assets	8 787 000	14 773 000	6 360 000	10 713 000
Total Assets	88 376 000	93 982 000	85 593 000	89 550 000
Total Equity	−66 012 000	−66 909 000	−68 646 000	−63 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 281 000	158 530 000	152 731 000	150 159 000
Creditors	985 000	1 147 000	753 000	2 552 000
Unpaid Taxes	4 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	669 000	210 000	13 000
Total Current Debt	1 107 000	2 360 000	1 508 000	3 123 000
Total Equity and Debt	88 376 000	93 982 000	85 593 000	89 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−2,6 %	7,16 %	−4,34 %
Debt-to-Equity Ratio	−2,32	−2,37	−2,22	−2,36
Operating Profit Margin	10,84 %	13,26 %	−13,93 %	23,82 %
Current Ratio	7,94	6,26	4,22	3,43
Quick Ratio	7,94	6,26	4,22	3,43
Equity Ratio	−0,75	−0,71	−0,8	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %