BJØRNDALSBRÅTET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−12,53 %

Current Ratio

3,24

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 784 000	7 671 000	7 498 000	7 377 000
Net Income	2 209 000	1 744 000	1 640 000	423 000
Total Assets	38 424 000	38 187 000	38 333 000	37 967 000
Total Equity	−17 635 000	−19 844 000	−21 588 000	−23 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 784 000	7 671 000	7 498 000	7 377 000
Expenditure	4 394 000	4 704 000	4 594 000	5 692 000
Operating Profit	3 390 000	2 967 000	2 904 000	1 685 000
Financial Income	1 000	1 000	1 000	53 000
Financial Costs	1 182 000	1 224 000	1 265 000	1 315 000
Financial Balance	−1 181 000	−1 223 000	−1 264 000	−1 262 000
Earnings Before Tax	2 209 000	1 743 000	2 904 000	1 685 000
Tax	0	0	0	0
Net Income	2 209 000	1 744 000	1 640 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 867 000	35 953 000	35 915 000	36 001 000
Total Current Assets	2 557 000	2 234 000	2 419 000	1 966 000
Total Assets	38 424 000	38 187 000	38 333 000	37 967 000
Total Retained Equity	−17 647 000	−19 856 000	−21 600 000	−23 239 000
Total Equity	−17 635 000	−19 844 000	−21 588 000	−23 228 000
Total Long-Term Debt	55 271 000	56 937 000	58 561 000	60 143 000
Total Current Debt	788 000	1 094 000	1 361 000	1 052 000
Total Equity and Debt	38 424 000	38 187 000	38 333 000	37 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 764 000	7 650 000	0	0
Other Income	20 000	21 000	7 498 000	7 377 000
Revenue	7 784 000	7 671 000	7 498 000	7 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	294 000	293 000	282 000
Depreciation	85 000	79 000	86 000	91 000
Impairment	0	0	0	0
Expenditure	4 394 000	4 704 000	4 594 000	5 692 000
Operating Profit	3 390 000	2 967 000	2 904 000	1 685 000
Financial Income	1 000	1 000	1 000	53 000
Financial Costs	1 182 000	1 224 000	1 265 000	1 315 000
Financial Balance	−1 181 000	−1 223 000	−1 264 000	−1 262 000
Dividends	0	0	0	0
Net Income	2 209 000	1 744 000	1 640 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 777 000	35 777 000	35 777 000	35 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	176 000	138 000	225 000
Total Tangible Assets	35 867 000	35 953 000	35 915 000	36 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 867 000	35 953 000	35 915 000	36 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 855 000	1 593 000	1 747 000	1 303 000
Total Current Assets	2 557 000	2 234 000	2 419 000	1 966 000
Total Assets	38 424 000	38 187 000	38 333 000	37 967 000
Total Equity	−17 635 000	−19 844 000	−21 588 000	−23 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 271 000	56 937 000	58 561 000	60 143 000
Creditors	356 000	682 000	820 000	658 000
Unpaid Taxes	36 000	35 000	33 000	30 000
Dividends	0	0	0	0
Other Current Debt	395 000	377 000	508 000	364 000
Total Current Debt	788 000	1 094 000	1 361 000	1 052 000
Total Equity and Debt	38 424 000	38 187 000	38 333 000	37 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,53 %	−8,79 %	−7,6 %	−1,82 %
Debt-to-Equity Ratio	−3,13	−2,87	−2,71	−2,59
Operating Profit Margin	43,55 %	38,68 %	38,73 %	22,84 %
Current Ratio	3,24	2,04	1,78	1,87
Quick Ratio	3,24	2,04	1,78	1,87
Equity Ratio	−0,46	−0,52	−0,56	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %