BÅRDSHAUGEN BORETTSLAG

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

11,93

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	1 194 000	1 194 000	1 240 000
Net Income	−27 000	−47 000	490 000	342 000
Total Assets	14 215 000	14 282 000	14 547 000	14 483 000
Total Equity	11 016 000	11 042 000	11 089 000	10 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	1 194 000	1 194 000	1 240 000
Expenditure	987 000	1 250 000	697 000	867 000
Operating Profit	−42 000	−56 000	497 000	372 000
Financial Income	15 000	10 000	3 000	0
Financial Costs	0	1 000	10 000	30 000
Financial Balance	15 000	9 000	−7 000	−30 000
Earnings Before Tax	−27 000	−47 000	490 000	342 000
Tax	0	0	0	0
Net Income	−27 000	−47 000	490 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 869 000	13 869 000	13 869 000	13 869 000
Total Current Assets	346 000	412 000	678 000	614 000
Total Assets	14 215 000	14 282 000	14 547 000	14 483 000
Total Retained Equity	11 013 000	11 040 000	11 087 000	10 596 000
Total Equity	11 016 000	11 042 000	11 089 000	10 599 000
Total Long-Term Debt	3 170 000	3 170 000	3 462 000	3 851 000
Total Current Debt	29 000	69 000	−4 000	33 000
Total Equity and Debt	14 215 000	14 282 000	14 547 000	14 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	945 000	1 194 000	1 194 000	1 240 000
Revenue	945 000	1 194 000	1 194 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	17 000	15 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	1 250 000	697 000	867 000
Operating Profit	−42 000	−56 000	497 000	372 000
Financial Income	15 000	10 000	3 000	0
Financial Costs	0	1 000	10 000	30 000
Financial Balance	15 000	9 000	−7 000	−30 000
Dividends	0	0	0	0
Net Income	−27 000	−47 000	490 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 869 000	13 869 000	13 869 000	13 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 869 000	13 869 000	13 869 000	13 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 869 000	13 869 000	13 869 000	13 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	408 000	678 000	614 000
Total Current Assets	346 000	412 000	678 000	614 000
Total Assets	14 215 000	14 282 000	14 547 000	14 483 000
Total Equity	11 016 000	11 042 000	11 089 000	10 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	3 170 000	3 462 000	3 851 000
Creditors	29 000	69 000	−4 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	69 000	−4 000	33 000
Total Equity and Debt	14 215 000	14 282 000	14 547 000	14 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,43 %	4,42 %	3,23 %
Debt-to-Equity Ratio	0,29	0,29	0,31	0,36
Operating Profit Margin	−4,44 %	−4,69 %	41,62 %	30 %
Current Ratio	11,93	5,97	−169,5	18,61
Quick Ratio	11,93	5,97	−169,5	18,61
Equity Ratio	0,77	0,77	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %