BÅLERUD BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

6,85

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 788 000	5 784 000	5 769 000	5 619 000
Net Income	1 263 000	2 132 000	1 345 000	1 310 000
Total Assets	33 251 000	33 777 000	33 301 000	33 806 000
Total Equity	−16 354 000	−17 617 000	−19 749 000	−21 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 788 000	5 784 000	5 769 000	5 619 000
Expenditure	3 621 000	2 969 000	3 429 000	2 992 000
Operating Profit	2 058 000	2 755 000	2 296 000	2 539 000
Financial Income	39 000	34 000	45 000	52 000
Financial Costs	834 000	657 000	996 000	1 281 000
Financial Balance	−795 000	−623 000	−951 000	−1 229 000
Earnings Before Tax	1 374 000	2 191 000	1 388 000	1 398 000
Tax	0	0	0	0
Net Income	1 263 000	2 132 000	1 345 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 702 000	30 746 000	30 789 000	30 619 000
Total Current Assets	2 549 000	3 031 000	2 511 000	3 187 000
Total Assets	33 251 000	33 777 000	33 301 000	33 806 000
Total Retained Equity	−16 363 000	−17 626 000	−19 758 000	−21 103 000
Total Equity	−16 354 000	−17 617 000	−19 749 000	−21 094 000
Total Long-Term Debt	49 232 000	50 874 000	52 509 000	53 950 000
Total Current Debt	372 000	520 000	541 000	949 000
Total Equity and Debt	33 251 000	33 777 000	33 301 000	33 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 788 000	5 784 000	5 769 000	5 619 000
Revenue	5 788 000	5 784 000	5 769 000	5 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	138 000	174 000	154 000
Depreciation	44 000	44 000	47 000	71 000
Impairment	0	0	0	0
Expenditure	3 621 000	2 969 000	3 429 000	2 992 000
Operating Profit	2 058 000	2 755 000	2 296 000	2 539 000
Financial Income	39 000	34 000	45 000	52 000
Financial Costs	834 000	657 000	996 000	1 281 000
Financial Balance	−795 000	−623 000	−951 000	−1 229 000
Dividends	0	0	0	0
Net Income	1 263 000	2 132 000	1 345 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 562 000	30 562 000	30 562 000	30 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	175 000	218 000	−308 000
Total Tangible Assets	30 693 000	30 736 000	30 780 000	30 609 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	30 702 000	30 746 000	30 789 000	30 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	2 023 000	2 053 000	2 687 000
Total Current Assets	2 549 000	3 031 000	2 511 000	3 187 000
Total Assets	33 251 000	33 777 000	33 301 000	33 806 000
Total Equity	−16 354 000	−17 617 000	−19 749 000	−21 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 232 000	50 874 000	52 509 000	53 950 000
Creditors	365 000	501 000	522 000	928 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	19 000	19 000	21 000
Total Current Debt	372 000	520 000	541 000	949 000
Total Equity and Debt	33 251 000	33 777 000	33 301 000	33 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	−12,1 %	−6,81 %	−6,21 %
Debt-to-Equity Ratio	−3,01	−2,89	−2,66	−2,56
Operating Profit Margin	35,56 %	47,63 %	39,8 %	45,19 %
Current Ratio	6,85	5,83	4,64	3,36
Quick Ratio	6,85	5,83	4,64	3,36
Equity Ratio	−0,49	−0,52	−0,59	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %