BJØRGENE BORETTSLAG II

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

28,49

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 248 000	1 291 000	1 258 000
Net Income	344 000	332 000	46 000	269 000
Total Assets	8 264 000	8 163 000	8 188 000	8 464 000
Total Equity	6 215 000	5 871 000	5 539 000	5 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 248 000	1 291 000	1 258 000
Expenditure	882 000	844 000	1 184 000	921 000
Operating Profit	398 000	385 000	107 000	338 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	53 000	54 000	64 000	72 000
Financial Balance	−53 000	−52 000	−62 000	−69 000
Earnings Before Tax	344 000	344 000	−136 000	8 000
Tax	0	0	0	0
Net Income	344 000	332 000	46 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 267 000	7 269 000	7 272 000	7 274 000
Total Current Assets	997 000	894 000	917 000	1 190 000
Total Assets	8 264 000	8 163 000	8 188 000	8 464 000
Total Retained Equity	6 212 000	5 868 000	5 536 000	5 490 000
Total Equity	6 215 000	5 871 000	5 539 000	5 493 000
Total Long-Term Debt	2 014 000	2 278 000	2 545 000	2 796 000
Total Current Debt	35 000	14 000	104 000	175 000
Total Equity and Debt	8 264 000	8 163 000	8 188 000	8 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	1 242 000	1 109 000	998 000
Revenue	1 280 000	1 248 000	1 291 000	1 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	128 000	119 000	116 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	882 000	844 000	1 184 000	921 000
Operating Profit	398 000	385 000	107 000	338 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	53 000	54 000	64 000	72 000
Financial Balance	−53 000	−52 000	−62 000	−69 000
Dividends	0	0	0	0
Net Income	344 000	332 000	46 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 265 000	7 265 000	7 265 000	7 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	6 000	9 000
Total Tangible Assets	7 267 000	7 269 000	7 272 000	7 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 267 000	7 269 000	7 272 000	7 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	745 000	910 000	965 000
Total Current Assets	997 000	894 000	917 000	1 190 000
Total Assets	8 264 000	8 163 000	8 188 000	8 464 000
Total Equity	6 215 000	5 871 000	5 539 000	5 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 014 000	2 278 000	2 545 000	2 796 000
Creditors	20 000	11 000	98 000	169 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	6 000	6 000
Total Current Debt	35 000	14 000	104 000	175 000
Total Equity and Debt	8 264 000	8 163 000	8 188 000	8 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	5,65 %	0,83 %	4,9 %
Debt-to-Equity Ratio	0,32	0,39	0,46	0,51
Operating Profit Margin	31,09 %	30,85 %	8,29 %	26,87 %
Current Ratio	28,49	63,86	8,82	6,8
Quick Ratio	28,49	63,86	8,82	6,8
Equity Ratio	0,75	0,72	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %