BJØRNDALSSKOGEN BORETTSLAG

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

4,23

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 957 000	28 392 000	25 056 000	24 561 000
Net Income	−12 000 000	−9 620 000	1 261 000	−36 489 000
Total Assets	113 486 000	96 869 000	95 698 000	94 545 000
Total Equity	−48 880 000	−36 881 000	−27 261 000	−28 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 957 000	28 392 000	25 056 000	24 561 000
Expenditure	39 279 000	36 596 000	21 911 000	59 035 000
Operating Profit	−9 322 000	−8 204 000	3 146 000	−34 474 000
Financial Income	271 000	201 000	210 000	355 000
Financial Costs	2 949 000	1 616 000	2 095 000	2 369 000
Financial Balance	−2 678 000	−1 415 000	−1 885 000	−2 014 000
Earnings Before Tax	−12 000 000	−9 620 000	1 261 000	−36 489 000
Tax	0	0	0	0
Net Income	−12 000 000	−9 620 000	1 261 000	−36 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 445 000	87 875 000	87 649 000	86 762 000
Total Current Assets	26 041 000	8 993 000	8 049 000	7 783 000
Total Assets	113 486 000	96 869 000	95 698 000	94 545 000
Total Retained Equity	−48 919 000	−36 919 000	−27 299 000	−28 522 000
Total Equity	−48 880 000	−36 881 000	−27 261 000	−28 522 000
Total Long-Term Debt	156 214 000	128 358 000	119 112 000	112 209 000
Total Current Debt	6 152 000	5 392 000	3 846 000	10 858 000
Total Equity and Debt	113 486 000	96 869 000	95 698 000	94 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 222 000	27 693 000	24 418 000	0
Other Income	736 000	699 000	638 000	24 561 000
Revenue	29 957 000	28 392 000	25 056 000	24 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 275 000	1 931 000	2 001 000	1 790 000
Depreciation	1 152 000	1 030 000	768 000	290 000
Impairment	0	0	0	0
Expenditure	39 279 000	36 596 000	21 911 000	59 035 000
Operating Profit	−9 322 000	−8 204 000	3 146 000	−34 474 000
Financial Income	271 000	201 000	210 000	355 000
Financial Costs	2 949 000	1 616 000	2 095 000	2 369 000
Financial Balance	−2 678 000	−1 415 000	−1 885 000	−2 014 000
Dividends	0	0	0	0
Net Income	−12 000 000	−9 620 000	1 261 000	−36 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 810 000	83 810 000	87 649 000	83 810 000
Machinery and Plant Facilities	0	0	0	2 951 000
Fixtures	3 635 000	4 065 000	0	0
Total Tangible Assets	87 445 000	87 875 000	87 649 000	86 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 445 000	87 875 000	87 649 000	86 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 836 000	4 754 000	4 277 000	2 592 000
Total Current Assets	26 041 000	8 993 000	8 049 000	7 783 000
Total Assets	113 486 000	96 869 000	95 698 000	94 545 000
Total Equity	−48 880 000	−36 881 000	−27 261 000	−28 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 214 000	128 358 000	119 112 000	112 209 000
Creditors	0	0	209 000	5 370 000
Unpaid Taxes	0	0	176 000	614 000
Dividends	0	0	0	0
Other Current Debt	6 152 000	5 392 000	3 461 000	4 874 000
Total Current Debt	6 152 000	5 392 000	3 846 000	10 858 000
Total Equity and Debt	113 486 000	96 869 000	95 698 000	94 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	26,08 %	−4,63 %	127,93 %
Debt-to-Equity Ratio	−3,2	−3,48	−4,37	−3,93
Operating Profit Margin	−31,12 %	−28,9 %	12,56 %	−140,36 %
Current Ratio	4,23	1,67	2,09	0,72
Quick Ratio	4,23	1,67	2,09	0,72
Equity Ratio	−0,43	−0,38	−0,28	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %