BØNDERNES REGNSKAPSLAG ARL SA

9404 HARSTAD

Finances

Return on Equity

0,14 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	5 969 000	6 094 000	5 769 000
Net Income	3 000	6 000	199 000	−111 000
Total Assets	3 352 000	3 340 000	3 283 000	2 807 000
Total Equity	2 077 000	2 082 000	2 054 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	5 969 000	6 094 000	5 769 000
Expenditure	6 446 000	5 983 000	5 847 000	5 926 000
Operating Profit	−6 000	−14 000	248 000	−158 000
Financial Income	33 000	29 000	20 000	35 000
Financial Costs	5 000	0	0	0
Financial Balance	28 000	29 000	20 000	35 000
Earnings Before Tax	23 000	15 000	267 000	−123 000
Tax	20 000	10 000	68 000	−12 000
Net Income	3 000	6 000	199 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	433 000	400 000	478 000
Total Current Assets	2 916 000	2 907 000	2 882 000	2 329 000
Total Assets	3 352 000	3 340 000	3 283 000	2 807 000
Total Retained Equity	1 790 000	1 787 000	1 781 000	1 583 000
Total Equity	2 077 000	2 082 000	2 054 000	1 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	1 258 000	1 229 000	951 000
Total Equity and Debt	3 352 000	3 340 000	3 283 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	5 967 000	6 077 000	5 750 000
Other Income	25 000	3 000	17 000	19 000
Revenue	6 440 000	5 969 000	6 094 000	5 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 866 000	4 678 000	4 531 000	4 456 000
Depreciation	46 000	40 000	71 000	86 000
Impairment	0	0	0	0
Expenditure	6 446 000	5 983 000	5 847 000	5 926 000
Operating Profit	−6 000	−14 000	248 000	−158 000
Financial Income	33 000	29 000	20 000	35 000
Financial Costs	5 000	0	0	0
Financial Balance	28 000	29 000	20 000	35 000
Dividends	0	0	0	0
Net Income	3 000	6 000	199 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	70 000	72 000	79 000
Real Eastate	249 000	275 000	302 000	354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	69 000	9 000	27 000
Total Tangible Assets	358 000	345 000	311 000	382 000
Total Fiancial Fixed Assets	13 000	18 000	18 000	18 000
Total Fixed Assets	437 000	433 000	400 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	2 193 000	2 067 000	1 584 000
Total Current Assets	2 916 000	2 907 000	2 882 000	2 329 000
Total Assets	3 352 000	3 340 000	3 283 000	2 807 000
Total Equity	2 077 000	2 082 000	2 054 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	96 000	37 000	64 000
Unpaid Taxes	374 000	401 000	428 000	334 000
Dividends	0	0	0	0
Other Current Debt	767 000	753 000	703 000	544 000
Total Current Debt	1 275 000	1 258 000	1 229 000	951 000
Total Equity and Debt	3 352 000	3 340 000	3 283 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	0,29 %	9,69 %	−5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	−0,23 %	4,07 %	−2,74 %
Current Ratio	2,29	2,31	2,34	2,45
Quick Ratio	2,29	2,31	2,34	2,45
Equity Ratio	0,62	0,62	0,63	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %