AL BJØRNEKOLLEN BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

4,03

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 089 000	5 898 000	5 753 000
Net Income	−6 952 000	−11 555 000	320 000	112 000
Total Assets	8 589 000	13 620 000	10 427 000	10 833 000
Total Equity	−19 922 000	−12 971 000	−1 416 000	−1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 089 000	5 898 000	5 753 000
Expenditure	13 021 000	17 412 000	5 359 000	5 402 000
Operating Profit	−6 334 000	−11 323 000	539 000	351 000
Financial Income	39 000	42 000	52 000	83 000
Financial Costs	657 000	273 000	271 000	321 000
Financial Balance	−618 000	−231 000	−219 000	−238 000
Earnings Before Tax	−6 952 000	−11 555 000	320 000	112 000
Tax	0	0	0	0
Net Income	−6 952 000	−11 555 000	320 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 522 000	5 910 000	6 315 000	6 719 000
Total Current Assets	3 068 000	7 710 000	4 113 000	4 113 000
Total Assets	8 589 000	13 620 000	10 427 000	10 833 000
Total Retained Equity	19 934 000	12 982 000	1 427 000	1 793 000
Total Equity	−19 922 000	−12 971 000	−1 416 000	−1 736 000
Total Long-Term Debt	27 750 000	25 811 000	11 511 000	12 216 000
Total Current Debt	762 000	780 000	332 000	353 000
Total Equity and Debt	8 589 000	13 620 000	10 427 000	10 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 688 000	6 089 000	5 898 000	5 753 000
Revenue	6 688 000	6 089 000	5 898 000	5 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	622 000	502 000	397 000	426 000
Depreciation	388 000	405 000	405 000	391 000
Impairment	0	0	0	0
Expenditure	13 021 000	17 412 000	5 359 000	5 402 000
Operating Profit	−6 334 000	−11 323 000	539 000	351 000
Financial Income	39 000	42 000	52 000	83 000
Financial Costs	657 000	273 000	271 000	321 000
Financial Balance	−618 000	−231 000	−219 000	−238 000
Dividends	0	0	0	0
Net Income	−6 952 000	−11 555 000	320 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 523 000	5 523 000	5 523 000	5 523 000
Machinery and Plant Facilities	0	14 000	30 000	47 000
Fixtures	−1 000	374 000	762 000	1 150 000
Total Tangible Assets	5 522 000	5 910 000	6 315 000	6 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 522 000	5 910 000	6 315 000	6 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	7 697 000	4 080 000	4 067 000
Total Current Assets	3 068 000	7 710 000	4 113 000	4 113 000
Total Assets	8 589 000	13 620 000	10 427 000	10 833 000
Total Equity	−19 922 000	−12 971 000	−1 416 000	−1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 750 000	25 811 000	11 511 000	12 216 000
Creditors	571 000	391 000	226 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	389 000	106 000	119 000
Total Current Debt	762 000	780 000	332 000	353 000
Total Equity and Debt	8 589 000	13 620 000	10 427 000	10 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	89,08 %	−22,6 %	−6,45 %
Debt-to-Equity Ratio	−1,39	−1,99	−8,13	−7,04
Operating Profit Margin	−94,71 %	−185,96 %	9,14 %	6,1 %
Current Ratio	4,03	9,88	12,39	11,65
Quick Ratio	4,03	9,88	12,39	11,65
Equity Ratio	−2,32	−0,95	−0,14	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %