BEKKJAKROKANE BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−75,46 %

Current Ratio

Debt-to-Equity Ratio

−22,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 522 000	9 081 000	8 944 000	8 241 000
Net Income	1 451 000	1 522 000	1 108 000	−4 857 000
Total Assets	42 510 000	42 633 000	42 692 000	42 744 000
Total Equity	−1 923 000	−3 375 000	−4 897 000	−6 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 522 000	9 081 000	8 944 000	8 241 000
Expenditure	7 237 000	7 045 000	7 064 000	12 207 000
Operating Profit	2 284 000	2 036 000	1 880 000	−3 965 000
Financial Income	0	0	0	12 000
Financial Costs	−833 000	−513 000	−772 000	−891 000
Financial Balance	833 000	513 000	772 000	903 000
Earnings Before Tax	1 451 000	1 522 000	1 108 000	−4 857 000
Tax	0	0	0	0
Net Income	1 451 000	1 522 000	1 108 000	−4 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 506 000	42 510 000	42 517 000	42 524 000
Total Current Assets	4 000	124 000	176 000	220 000
Total Assets	42 510 000	42 633 000	42 692 000	42 744 000
Total Retained Equity	−9 805 000	−11 256 000	−12 779 000	−13 887 000
Total Equity	−1 923 000	−3 375 000	−4 897 000	−6 005 000
Total Long-Term Debt	42 679 000	44 947 000	47 490 000	48 135 000
Total Current Debt	1 755 000	1 061 000	99 000	613 000
Total Equity and Debt	42 510 000	42 633 000	42 692 000	42 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 522 000	9 081 000	8 944 000	8 241 000
Revenue	9 522 000	9 081 000	8 944 000	8 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	279 000	308 000	360 000
Depreciation	3 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	7 237 000	7 045 000	7 064 000	12 207 000
Operating Profit	2 284 000	2 036 000	1 880 000	−3 965 000
Financial Income	0	0	0	12 000
Financial Costs	−833 000	−513 000	−772 000	−891 000
Financial Balance	833 000	513 000	772 000	903 000
Dividends	0	0	0	0
Net Income	1 451 000	1 522 000	1 108 000	−4 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 506 000	42 506 000	42 506 000	42 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	42 506 000	42 510 000	42 517 000	42 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 506 000	42 510 000	42 517 000	42 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	124 000	176 000	220 000
Total Assets	42 510 000	42 633 000	42 692 000	42 744 000
Total Equity	−1 923 000	−3 375 000	−4 897 000	−6 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 679 000	44 947 000	47 490 000	48 135 000
Creditors	1 402 000	1 043 000	88 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	19 000	11 000	613 000
Total Current Debt	1 755 000	1 061 000	99 000	613 000
Total Equity and Debt	42 510 000	42 633 000	42 692 000	42 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,46 %	−45,1 %	−22,63 %	80,88 %
Debt-to-Equity Ratio	−22,19	−13,32	−9,7	−8,02
Operating Profit Margin	23,99 %	22,42 %	21,02 %	−48,11 %
Current Ratio	0	0,12	1,78	0,36
Quick Ratio	0	0,12	1,78	0,36
Equity Ratio	−0,05	−0,08	−0,11	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %