BJØRGVINSGATEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−24,19 %

Current Ratio

17,11

Debt-to-Equity Ratio

−14,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 455 000	1 455 000	1 455 000
Net Income	275 000	−5 326 000	−4 169 000	578 000
Total Assets	15 585 000	16 808 000	18 155 000	16 029 000
Total Equity	−1 137 000	−1 412 000	3 915 000	8 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 455 000	1 455 000	1 455 000
Expenditure	862 000	6 599 000	5 559 000	816 000
Operating Profit	593 000	−5 144 000	−4 105 000	638 000
Financial Income	3 000	8 000	6 000	5 000
Financial Costs	321 000	190 000	70 000	65 000
Financial Balance	−318 000	−182 000	−64 000	−60 000
Earnings Before Tax	275 000	−5 326 000	−4 462 000	59 000
Tax	0	0	0	0
Net Income	275 000	−5 326 000	−4 169 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 678 000	14 678 000	14 678 000	14 678 000
Total Current Assets	907 000	2 130 000	3 477 000	1 351 000
Total Assets	15 585 000	16 808 000	18 155 000	16 029 000
Total Retained Equity	−1 140 000	−1 415 000	3 911 000	8 080 000
Total Equity	−1 137 000	−1 412 000	3 915 000	8 084 000
Total Long-Term Debt	16 669 000	18 097 000	14 173 000	7 862 000
Total Current Debt	53 000	122 000	67 000	83 000
Total Equity and Debt	15 585 000	16 808 000	18 155 000	16 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 455 000	1 455 000	1 162 000	936 000
Revenue	1 455 000	1 455 000	1 455 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	106 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	6 599 000	5 559 000	816 000
Operating Profit	593 000	−5 144 000	−4 105 000	638 000
Financial Income	3 000	8 000	6 000	5 000
Financial Costs	321 000	190 000	70 000	65 000
Financial Balance	−318 000	−182 000	−64 000	−60 000
Dividends	0	0	0	0
Net Income	275 000	−5 326 000	−4 169 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 678 000	14 678 000	14 678 000	14 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 678 000	14 678 000	14 678 000	14 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 678 000	14 678 000	14 678 000	14 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	2 055 000	3 353 000	1 201 000
Total Current Assets	907 000	2 130 000	3 477 000	1 351 000
Total Assets	15 585 000	16 808 000	18 155 000	16 029 000
Total Equity	−1 137 000	−1 412 000	3 915 000	8 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 669 000	18 097 000	14 173 000	7 862 000
Creditors	14 000	111 000	59 000	75 000
Unpaid Taxes	21 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	7 000	7 000
Total Current Debt	53 000	122 000	67 000	83 000
Total Equity and Debt	15 585 000	16 808 000	18 155 000	16 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,19 %	377,2 %	−106,49 %	7,15 %
Debt-to-Equity Ratio	−14,66	−12,82	3,62	0,97
Operating Profit Margin	40,76 %	−353,54 %	−282,13 %	43,85 %
Current Ratio	17,11	17,46	51,9	16,28
Quick Ratio	17,11	17,46	51,9	16,28
Equity Ratio	−0,07	−0,08	0,22	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %