BJØLSEN BORETTSLAG

0663 OSLO

Finances

Return on Equity

22,75 %

Current Ratio

3,78

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 888 000	4 778 000	4 467 000
Net Income	−3 833 000	1 080 000	979 000	−4 566 000
Total Assets	9 001 000	4 563 000	3 878 000	4 392 000
Total Equity	−16 845 000	−13 012 000	−14 092 000	−15 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	4 888 000	4 778 000	4 467 000
Expenditure	9 236 000	3 708 000	3 819 000	8 724 000
Operating Profit	−3 557 000	1 180 000	958 000	−4 257 000
Financial Income	217 000	157 000	358 000	137 000
Financial Costs	−276 000	−100 000	20 000	−309 000
Financial Balance	493 000	257 000	338 000	446 000
Earnings Before Tax	−3 945 000	962 000	861 000	−4 586 000
Tax	0	0	0	0
Net Income	−3 833 000	1 080 000	979 000	−4 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 079 000	2 079 000	2 079 000
Total Current Assets	6 922 000	2 484 000	1 799 000	2 312 000
Total Assets	9 001 000	4 563 000	3 878 000	4 392 000
Total Retained Equity	−16 874 000	−13 041 000	−14 121 000	−15 100 000
Total Equity	−16 845 000	−13 012 000	−14 092 000	−15 071 000
Total Long-Term Debt	24 015 000	17 143 000	17 764 000	18 340 000
Total Current Debt	1 831 000	432 000	207 000	1 122 000
Total Equity and Debt	9 001 000	4 563 000	3 878 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 679 000	4 888 000	4 778 000	4 467 000
Revenue	5 679 000	4 888 000	4 778 000	4 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	228 000	228 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 236 000	3 708 000	3 819 000	8 724 000
Operating Profit	−3 557 000	1 180 000	958 000	−4 257 000
Financial Income	217 000	157 000	358 000	137 000
Financial Costs	−276 000	−100 000	20 000	−309 000
Financial Balance	493 000	257 000	338 000	446 000
Dividends	0	0	0	0
Net Income	−3 833 000	1 080 000	979 000	−4 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 077 000	2 077 000	2 077 000	2 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 077 000	2 077 000	2 077 000	2 077 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 079 000	2 079 000	2 079 000	2 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 331 000	1 911 000	1 289 000	1 758 000
Total Current Assets	6 922 000	2 484 000	1 799 000	2 312 000
Total Assets	9 001 000	4 563 000	3 878 000	4 392 000
Total Equity	−16 845 000	−13 012 000	−14 092 000	−15 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 015 000	17 143 000	17 764 000	18 340 000
Creditors	1 503 000	110 000	10 000	979 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	322 000	197 000	143 000
Total Current Debt	1 831 000	432 000	207 000	1 122 000
Total Equity and Debt	9 001 000	4 563 000	3 878 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	−8,3 %	−6,95 %	30,3 %
Debt-to-Equity Ratio	−1,43	−1,32	−1,26	−1,22
Operating Profit Margin	−62,63 %	24,14 %	20,05 %	−95,3 %
Current Ratio	3,78	5,75	8,69	2,06
Quick Ratio	3,78	5,75	8,69	2,06
Equity Ratio	−1,87	−2,85	−3,63	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %