BJERKELUND BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

284,27 %

Current Ratio

2,23

Debt-to-Equity Ratio

−8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 899 000	2 699 000	2 386 000
Net Income	−8 926 000	−987 000	743 000	369 000
Total Assets	26 121 000	14 909 000	8 882 000	8 380 000
Total Equity	−3 140 000	5 786 000	6 773 000	6 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 899 000	2 699 000	2 386 000
Expenditure	11 656 000	3 850 000	1 939 000	1 994 000
Operating Profit	−8 485 000	−951 000	760 000	392 000
Financial Income	72 000	1 000	1 000	5 000
Financial Costs	512 000	37 000	18 000	28 000
Financial Balance	−440 000	−36 000	−17 000	−23 000
Earnings Before Tax	−8 926 000	−987 000	743 000	369 000
Tax	0	0	0	0
Net Income	−8 926 000	−987 000	743 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 264 000	10 162 000	7 522 000	7 522 000
Total Current Assets	5 857 000	4 747 000	1 360 000	858 000
Total Assets	26 121 000	14 909 000	8 882 000	8 380 000
Total Retained Equity	−3 146 000	5 780 000	6 767 000	6 023 000
Total Equity	−3 140 000	5 786 000	6 773 000	6 030 000
Total Long-Term Debt	26 637 000	5 748 000	1 907 000	2 163 000
Total Current Debt	2 624 000	3 375 000	202 000	188 000
Total Equity and Debt	26 121 000	14 909 000	8 882 000	8 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 170 000	2 899 000	2 699 000	2 386 000
Revenue	3 170 000	2 899 000	2 699 000	2 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	93 000	81 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 656 000	3 850 000	1 939 000	1 994 000
Operating Profit	−8 485 000	−951 000	760 000	392 000
Financial Income	72 000	1 000	1 000	5 000
Financial Costs	512 000	37 000	18 000	28 000
Financial Balance	−440 000	−36 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−8 926 000	−987 000	743 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 264 000	10 162 000	7 522 000	7 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 264 000	10 162 000	7 522 000	7 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 264 000	10 162 000	7 522 000	7 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 607 000	4 562 000	1 191 000	682 000
Total Current Assets	5 857 000	4 747 000	1 360 000	858 000
Total Assets	26 121 000	14 909 000	8 882 000	8 380 000
Total Equity	−3 140 000	5 786 000	6 773 000	6 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 637 000	5 748 000	1 907 000	2 163 000
Creditors	2 598 000	3 272 000	185 000	167 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	103 000	17 000	21 000
Total Current Debt	2 624 000	3 375 000	202 000	188 000
Total Equity and Debt	26 121 000	14 909 000	8 882 000	8 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,27 %	−17,06 %	10,97 %	6,12 %
Debt-to-Equity Ratio	−8,48	0,99	0,28	0,36
Operating Profit Margin	−267,67 %	−32,8 %	28,16 %	16,43 %
Current Ratio	2,23	1,41	6,73	4,56
Quick Ratio	2,23	1,41	6,73	4,56
Equity Ratio	−0,12	0,39	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %