BJØRNDALSTRÆ BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

3,78

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 777 000	1 692 000	1 632 000
Net Income	252 000	523 000	352 000	−747 000
Total Assets	5 114 000	4 857 000	4 830 000	4 825 000
Total Equity	−9 315 000	−9 567 000	−10 090 000	−10 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 777 000	1 692 000	1 632 000
Expenditure	1 510 000	1 176 000	1 180 000	2 215 000
Operating Profit	375 000	600 000	513 000	−582 000
Financial Income	18 000	17 000	17 000	18 000
Financial Costs	141 000	95 000	178 000	182 000
Financial Balance	−123 000	−78 000	−161 000	−164 000
Earnings Before Tax	252 000	523 000	352 000	−747 000
Tax	0	0	0	0
Net Income	252 000	523 000	352 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 328 000	4 296 000	4 296 000	4 296 000
Total Current Assets	786 000	560 000	534 000	529 000
Total Assets	5 114 000	4 857 000	4 830 000	4 825 000
Total Retained Equity	−9 318 000	−9 570 000	−10 093 000	−10 445 000
Total Equity	−9 315 000	−9 567 000	−10 090 000	−10 442 000
Total Long-Term Debt	14 221 000	14 221 000	14 703 000	14 901 000
Total Current Debt	208 000	202 000	217 000	367 000
Total Equity and Debt	5 114 000	4 857 000	4 830 000	4 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 886 000	1 777 000	1 692 000	1 632 000
Revenue	1 886 000	1 777 000	1 692 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	64 000	102 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 176 000	1 180 000	2 215 000
Operating Profit	375 000	600 000	513 000	−582 000
Financial Income	18 000	17 000	17 000	18 000
Financial Costs	141 000	95 000	178 000	182 000
Financial Balance	−123 000	−78 000	−161 000	−164 000
Dividends	0	0	0	0
Net Income	252 000	523 000	352 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 296 000	4 296 000	4 296 000	4 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 296 000	4 296 000	4 296 000	4 296 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	4 328 000	4 296 000	4 296 000	4 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	511 000	521 000	385 000
Total Current Assets	786 000	560 000	534 000	529 000
Total Assets	5 114 000	4 857 000	4 830 000	4 825 000
Total Equity	−9 315 000	−9 567 000	−10 090 000	−10 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 221 000	14 221 000	14 703 000	14 901 000
Creditors	28 000	20 000	19 000	164 000
Unpaid Taxes	0	1 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	6 000	0
Total Current Debt	208 000	202 000	217 000	367 000
Total Equity and Debt	5 114 000	4 857 000	4 830 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−5,47 %	−3,49 %	7,15 %
Debt-to-Equity Ratio	−1,53	−1,49	−1,46	−1,43
Operating Profit Margin	19,88 %	33,76 %	30,32 %	−35,66 %
Current Ratio	3,78	2,77	2,46	1,44
Quick Ratio	3,78	2,77	2,46	1,44
Equity Ratio	−1,82	−1,97	−2,09	−2,16
Gross Profit Margin	100 %	100 %	100 %	100 %