BEKKJARVIKVEIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

10,96

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 840 000	1 857 000	1 835 000
Net Income	517 000	524 000	630 000	567 000
Total Assets	8 482 000	8 677 000	8 493 000	8 434 000
Total Equity	−5 254 000	−5 771 000	−6 295 000	−6 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 840 000	1 857 000	1 835 000
Expenditure	1 143 000	1 102 000	953 000	932 000
Operating Profit	810 000	737 000	905 000	903 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−293 000	−213 000	−274 000	−336 000
Financial Balance	294 000	213 000	275 000	337 000
Earnings Before Tax	517 000	524 000	630 000	567 000
Tax	0	0	0	0
Net Income	517 000	524 000	630 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 219 000	8 219 000	8 219 000	8 171 000
Total Current Assets	263 000	458 000	274 000	263 000
Total Assets	8 482 000	8 677 000	8 493 000	8 434 000
Total Retained Equity	−5 257 000	−5 774 000	−6 298 000	−6 929 000
Total Equity	−5 254 000	−5 771 000	−6 295 000	−6 926 000
Total Long-Term Debt	13 712 000	14 250 000	14 787 000	15 325 000
Total Current Debt	24 000	198 000	1 000	35 000
Total Equity and Debt	8 482 000	8 677 000	8 493 000	8 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 840 000	1 857 000	1 835 000
Revenue	1 953 000	1 840 000	1 857 000	1 835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	107 000	62 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 102 000	953 000	932 000
Operating Profit	810 000	737 000	905 000	903 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−293 000	−213 000	−274 000	−336 000
Financial Balance	294 000	213 000	275 000	337 000
Dividends	0	0	0	0
Net Income	517 000	524 000	630 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 171 000	8 171 000	8 171 000	8 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	48 000	0
Total Tangible Assets	8 219 000	8 219 000	8 219 000	8 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 219 000	8 219 000	8 219 000	8 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	417 000	233 000	224 000
Total Current Assets	263 000	458 000	274 000	263 000
Total Assets	8 482 000	8 677 000	8 493 000	8 434 000
Total Equity	−5 254 000	−5 771 000	−6 295 000	−6 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 712 000	14 250 000	14 787 000	15 325 000
Creditors	22 000	195 000	1 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	24 000	198 000	1 000	35 000
Total Equity and Debt	8 482 000	8 677 000	8 493 000	8 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	−9,08 %	−10,01 %	−8,19 %
Debt-to-Equity Ratio	−2,61	−2,47	−2,35	−2,21
Operating Profit Margin	41,47 %	40,05 %	48,73 %	49,21 %
Current Ratio	10,96	2,31	274	7,51
Quick Ratio	10,96	2,31	274	7,51
Equity Ratio	−0,62	−0,67	−0,74	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %