BJØRNEFARET BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

27,72

Debt-to-Equity Ratio

−12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 592 000	13 070 000	13 823 000	12 000 000
Net Income	1 210 000	3 091 000	4 152 000	1 880 000
Total Assets	82 201 000	82 973 000	82 218 000	79 911 000
Total Equity	−7 450 000	−8 660 000	−11 751 000	−15 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 592 000	13 070 000	13 823 000	12 000 000
Expenditure	10 756 000	8 974 000	8 229 000	8 382 000
Operating Profit	2 837 000	4 096 000	5 594 000	3 617 000
Financial Income	2 000	3 000	6 000	8 000
Financial Costs	1 629 000	1 007 000	1 448 000	1 745 000
Financial Balance	−1 627 000	−1 004 000	−1 442 000	−1 737 000
Earnings Before Tax	1 210 000	3 091 000	4 152 000	1 880 000
Tax	0	0	0	0
Net Income	1 210 000	3 091 000	4 152 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 211 000	77 216 000	77 225 000	77 245 000
Total Current Assets	4 990 000	5 757 000	4 993 000	2 666 000
Total Assets	82 201 000	82 973 000	82 218 000	79 911 000
Total Retained Equity	−7 478 000	8 687 000	11 778 000	15 930 000
Total Equity	−7 450 000	−8 660 000	−11 751 000	−15 903 000
Total Long-Term Debt	89 471 000	91 372 000	93 458 000	95 320 000
Total Current Debt	180 000	261 000	511 000	494 000
Total Equity and Debt	82 201 000	82 973 000	82 218 000	79 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 542 000	0	0	0
Other Income	50 000	13 070 000	13 823 000	12 000 000
Revenue	13 592 000	13 070 000	13 823 000	12 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 075 000	1 007 000	1 010 000	1 045 000
Depreciation	6 000	8 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	10 756 000	8 974 000	8 229 000	8 382 000
Operating Profit	2 837 000	4 096 000	5 594 000	3 617 000
Financial Income	2 000	3 000	6 000	8 000
Financial Costs	1 629 000	1 007 000	1 448 000	1 745 000
Financial Balance	−1 627 000	−1 004 000	−1 442 000	−1 737 000
Dividends	0	0	0	0
Net Income	1 210 000	3 091 000	4 152 000	1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 209 000	77 209 000	77 209 000	77 209 000
Machinery and Plant Facilities	0	7 000	15 000	36 000
Fixtures	1 000	0	0	0
Total Tangible Assets	77 211 000	77 216 000	77 225 000	77 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 211 000	77 216 000	77 225 000	77 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 366 000	5 307 000	4 438 000	2 191 000
Total Current Assets	4 990 000	5 757 000	4 993 000	2 666 000
Total Assets	82 201 000	82 973 000	82 218 000	79 911 000
Total Equity	−7 450 000	−8 660 000	−11 751 000	−15 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 471 000	91 372 000	93 458 000	95 320 000
Creditors	53 000	91 000	377 000	335 000
Unpaid Taxes	0	105 000	107 000	108 000
Dividends	0	0	0	0
Other Current Debt	128 000	65 000	27 000	50 000
Total Current Debt	180 000	261 000	511 000	494 000
Total Equity and Debt	82 201 000	82 973 000	82 218 000	79 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	−35,69 %	−35,33 %	−11,82 %
Debt-to-Equity Ratio	−12,01	−10,55	−7,95	−5,99
Operating Profit Margin	20,87 %	31,34 %	40,47 %	30,14 %
Current Ratio	27,72	22,06	9,77	5,4
Quick Ratio	27,72	22,06	9,77	5,4
Equity Ratio	−0,09	−0,1	−0,14	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %