BJØRGENE BORETTSLAG III

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−10,35 %

Current Ratio

24,52

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	5 917 000	5 794 000	5 621 000
Net Income	1 176 000	−9 545 000	−1 788 000	1 251 000
Total Assets	47 175 000	46 849 000	45 149 000	46 937 000
Total Equity	−11 363 000	−12 539 000	−2 994 000	−1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	5 917 000	5 794 000	5 621 000
Expenditure	3 399 000	28 298 000	6 517 000	3 127 000
Operating Profit	2 696 000	−8 342 000	−722 000	2 493 000
Financial Income	3 000	44 000	8 000	10 000
Financial Costs	1 523 000	2 449 000	1 074 000	1 252 000
Financial Balance	−1 520 000	−2 405 000	−1 066 000	−1 242 000
Earnings Before Tax	1 176 000	−18 918 000	−2 788 000	387 000
Tax	0	0	0	0
Net Income	1 176 000	−9 545 000	−1 788 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 257 000	44 291 000	44 327 000	44 363 000
Total Current Assets	2 918 000	2 558 000	822 000	2 574 000
Total Assets	47 175 000	46 849 000	45 149 000	46 937 000
Total Retained Equity	−11 375 000	−25 103 000	−3 007 000	−1 218 000
Total Equity	−11 363 000	−12 539 000	−2 994 000	−1 205 000
Total Long-Term Debt	58 419 000	−59 505 000	48 008 000	48 035 000
Total Current Debt	119 000	−118 000	135 000	108 000
Total Equity and Debt	47 175 000	46 849 000	45 149 000	46 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 095 000	11 786 000	4 795 000	4 757 000
Revenue	6 095 000	5 917 000	5 794 000	5 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 000	670 000	302 000	296 000
Depreciation	34 000	71 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	3 399 000	28 298 000	6 517 000	3 127 000
Operating Profit	2 696 000	−8 342 000	−722 000	2 493 000
Financial Income	3 000	44 000	8 000	10 000
Financial Costs	1 523 000	2 449 000	1 074 000	1 252 000
Financial Balance	−1 520 000	−2 405 000	−1 066 000	−1 242 000
Dividends	0	0	0	0
Net Income	1 176 000	−9 545 000	−1 788 000	1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 256 000	88 571 000	44 316 000	44 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	11 000	18 000
Total Tangible Assets	44 257 000	88 582 000	44 327 000	44 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 257 000	44 291 000	44 327 000	44 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 360 000	4 254 000	318 000	2 152 000
Total Current Assets	2 918 000	2 558 000	822 000	2 574 000
Total Assets	47 175 000	46 849 000	45 149 000	46 937 000
Total Equity	−11 363 000	−12 539 000	−2 994 000	−1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 419 000	−59 505 000	48 008 000	48 035 000
Creditors	9 000	−350 000	59 000	25 000
Unpaid Taxes	16 000	34 000	14 000	15 000
Dividends	0	0	0	0
Other Current Debt	94 000	163 000	62 000	68 000
Total Current Debt	119 000	−118 000	135 000	108 000
Total Equity and Debt	47 175 000	46 849 000	45 149 000	46 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	76,12 %	59,72 %	−103,82 %
Debt-to-Equity Ratio	−5,14	4,75	−16,03	−39,86
Operating Profit Margin	44,23 %	−140,98 %	−12,46 %	44,35 %
Current Ratio	24,52	−21,68	6,09	23,83
Quick Ratio	24,52	−21,68	6,09	23,83
Equity Ratio	−0,24	−0,27	−0,07	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %