BJØRGENE BORETTSLAG 1

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

26,24

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 119 000	5 121 000	4 882 000
Net Income	1 608 000	655 000	495 000	1 301 000
Total Assets	29 524 000	28 239 000	28 752 000	26 816 000
Total Equity	16 400 000	14 793 000	14 138 000	13 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	5 119 000	5 121 000	4 882 000
Expenditure	3 122 000	4 187 000	4 384 000	3 301 000
Operating Profit	1 947 000	876 000	736 000	1 581 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	340 000	223 000	244 000	283 000
Financial Balance	−340 000	−221 000	−241 000	−280 000
Earnings Before Tax	1 609 000	−333 000	−558 000	269 000
Tax	0	0	0	0
Net Income	1 608 000	655 000	495 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 561 000	25 567 000	25 579 000	25 591 000
Total Current Assets	3 962 000	2 672 000	3 172 000	1 225 000
Total Assets	29 524 000	28 239 000	28 752 000	26 816 000
Total Retained Equity	16 388 000	14 780 000	14 125 000	13 630 000
Total Equity	16 400 000	14 793 000	14 138 000	13 643 000
Total Long-Term Debt	12 972 000	−13 232 000	14 103 000	12 975 000
Total Current Debt	151 000	214 000	511 000	198 000
Total Equity and Debt	29 524 000	28 239 000	28 752 000	26 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 071 000	4 075 000	4 068 000	3 850 000
Revenue	5 071 000	5 119 000	5 121 000	4 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	432 000	495 000	465 000	533 000
Depreciation	6 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 122 000	4 187 000	4 384 000	3 301 000
Operating Profit	1 947 000	876 000	736 000	1 581 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	340 000	223 000	244 000	283 000
Financial Balance	−340 000	−221 000	−241 000	−280 000
Dividends	0	0	0	0
Net Income	1 608 000	655 000	495 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 561 000	25 567 000	25 579 000	25 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 561 000	25 567 000	25 579 000	25 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 561 000	25 567 000	25 579 000	25 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 667 000	2 392 000	804 000	958 000
Total Current Assets	3 962 000	2 672 000	3 172 000	1 225 000
Total Assets	29 524 000	28 239 000	28 752 000	26 816 000
Total Equity	16 400 000	14 793 000	14 138 000	13 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 972 000	−13 232 000	14 103 000	12 975 000
Creditors	40 000	108 000	428 000	47 000
Unpaid Taxes	20 000	18 000	20 000	31 000
Dividends	0	0	0	0
Other Current Debt	91 000	84 000	63 000	120 000
Total Current Debt	151 000	214 000	511 000	198 000
Total Equity and Debt	29 524 000	28 239 000	28 752 000	26 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	4,43 %	3,5 %	9,54 %
Debt-to-Equity Ratio	0,79	−0,89	1	0,95
Operating Profit Margin	38,39 %	17,11 %	14,37 %	32,38 %
Current Ratio	26,24	12,49	6,21	6,19
Quick Ratio	26,24	12,49	6,21	6,19
Equity Ratio	0,56	0,52	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %