BJØRKHAUG BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

94,22

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	765 000	749 000	716 000
Net Income	223 000	179 000	−129 000	67 000
Total Assets	1 749 000	1 581 000	1 446 000	1 668 000
Total Equity	457 000	234 000	55 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	765 000	749 000	716 000
Expenditure	530 000	567 000	852 000	618 000
Operating Profit	251 000	199 000	−103 000	98 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	32 000	21 000	29 000	35 000
Financial Balance	−29 000	−20 000	−27 000	−30 000
Earnings Before Tax	223 000	179 000	−129 000	67 000
Tax	0	0	0	0
Net Income	223 000	179 000	−129 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	901 000	902 000	908 000
Total Current Assets	848 000	680 000	544 000	760 000
Total Assets	1 749 000	1 581 000	1 446 000	1 668 000
Total Retained Equity	455 000	232 000	54 000	183 000
Total Equity	457 000	234 000	55 000	185 000
Total Long-Term Debt	1 283 000	1 329 000	1 378 000	1 421 000
Total Current Debt	9 000	18 000	13 000	62 000
Total Equity and Debt	1 749 000	1 581 000	1 446 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	765 000	749 000	716 000
Revenue	781 000	765 000	749 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	49 000	40 000	39 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	530 000	567 000	852 000	618 000
Operating Profit	251 000	199 000	−103 000	98 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	32 000	21 000	29 000	35 000
Financial Balance	−29 000	−20 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	223 000	179 000	−129 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	901 000	901 000	901 000	901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	901 000	901 000	902 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	901 000	901 000	902 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	657 000	514 000	698 000
Total Current Assets	848 000	680 000	544 000	760 000
Total Assets	1 749 000	1 581 000	1 446 000	1 668 000
Total Equity	457 000	234 000	55 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 329 000	1 378 000	1 421 000
Creditors	2 000	0	2 000	60 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	17 000	10 000	1 000
Total Current Debt	9 000	18 000	13 000	62 000
Total Equity and Debt	1 749 000	1 581 000	1 446 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	76,5 %	−234,55 %	36,22 %
Debt-to-Equity Ratio	2,81	5,68	25,05	7,68
Operating Profit Margin	32,14 %	26,01 %	−13,75 %	13,69 %
Current Ratio	94,22	37,78	41,85	12,26
Quick Ratio	94,22	37,78	41,85	12,26
Equity Ratio	0,26	0,15	0,04	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %