BJØRKELIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,93 %

Current Ratio

4,29

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 564 000	1 549 000	1 549 000
Net Income	254 000	−30 000	−1 818 000	338 000
Total Assets	1 159 000	1 038 000	1 470 000	1 991 000
Total Equity	−2 843 000	−3 097 000	−3 067 000	−1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 564 000	1 549 000	1 549 000
Expenditure	1 179 000	1 529 000	3 310 000	1 152 000
Operating Profit	447 000	35 000	−1 761 000	397 000
Financial Income	5 000	5 000	8 000	13 000
Financial Costs	101 000	70 000	65 000	73 000
Financial Balance	−96 000	−65 000	−57 000	−60 000
Earnings Before Tax	351 000	−30 000	−1 818 000	338 000
Tax	0	0	0	0
Net Income	254 000	−30 000	−1 818 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	549 000	549 000	549 000
Total Current Assets	609 000	489 000	921 000	1 442 000
Total Assets	1 159 000	1 038 000	1 470 000	1 991 000
Total Retained Equity	−2 847 000	−3 101 000	−3 071 000	−1 253 000
Total Equity	−2 843 000	−3 097 000	−3 067 000	−1 249 000
Total Long-Term Debt	3 861 000	3 958 000	4 070 000	3 177 000
Total Current Debt	142 000	178 000	467 000	64 000
Total Equity and Debt	1 159 000	1 038 000	1 470 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 627 000	1 564 000	1 549 000	1 549 000
Revenue	1 627 000	1 564 000	1 549 000	1 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	155 000	146 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 529 000	3 310 000	1 152 000
Operating Profit	447 000	35 000	−1 761 000	397 000
Financial Income	5 000	5 000	8 000	13 000
Financial Costs	101 000	70 000	65 000	73 000
Financial Balance	−96 000	−65 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	254 000	−30 000	−1 818 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	549 000	549 000	549 000	549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	549 000	549 000	549 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	549 000	549 000	549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	450 000	918 000	1 425 000
Total Current Assets	609 000	489 000	921 000	1 442 000
Total Assets	1 159 000	1 038 000	1 470 000	1 991 000
Total Equity	−2 843 000	−3 097 000	−3 067 000	−1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 861 000	3 958 000	4 070 000	3 177 000
Creditors	131 000	147 000	453 000	34 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 000	25 000	9 000	24 000
Total Current Debt	142 000	178 000	467 000	64 000
Total Equity and Debt	1 159 000	1 038 000	1 470 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	0,97 %	59,28 %	−27,06 %
Debt-to-Equity Ratio	−1,36	−1,28	−1,33	−2,54
Operating Profit Margin	27,47 %	2,24 %	−113,69 %	25,63 %
Current Ratio	4,29	2,75	1,97	22,53
Quick Ratio	4,29	2,75	1,97	22,53
Equity Ratio	−2,45	−2,98	−2,09	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %