BJØRKÅSEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−42,16 %

Current Ratio

14,76

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 350 000	3 135 000	3 123 000
Net Income	−4 730 000	758 000	1 619 000	781 000
Total Assets	57 167 000	62 089 000	56 126 000	56 397 000
Total Equity	11 220 000	15 950 000	15 193 000	13 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 658 000	3 350 000	3 135 000	3 123 000
Expenditure	8 134 000	2 505 000	1 351 000	2 144 000
Operating Profit	−4 475 000	846 000	1 783 000	980 000
Financial Income	21 000	4 000	1 000	8 000
Financial Costs	291 000	106 000	178 000	209 000
Financial Balance	−270 000	−102 000	−177 000	−201 000
Earnings Before Tax	−4 544 000	791 000	1 650 000	818 000
Tax	0	0	0	0
Net Income	−4 730 000	758 000	1 619 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 750 000	55 766 000	55 743 000	55 828 000
Total Current Assets	1 417 000	6 323 000	383 000	569 000
Total Assets	57 167 000	62 089 000	56 126 000	56 397 000
Total Retained Equity	11 217 000	15 947 000	15 189 000	13 571 000
Total Equity	11 220 000	15 950 000	15 193 000	13 574 000
Total Long-Term Debt	45 850 000	44 784 000	40 908 000	42 221 000
Total Current Debt	96 000	1 354 000	25 000	602 000
Total Equity and Debt	57 167 000	62 089 000	56 126 000	56 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 589 000	3 295 000	3 001 000	2 961 000
Revenue	3 658 000	3 350 000	3 135 000	3 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	97 000	100 000	90 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	8 134 000	2 505 000	1 351 000	2 144 000
Operating Profit	−4 475 000	846 000	1 783 000	980 000
Financial Income	21 000	4 000	1 000	8 000
Financial Costs	291 000	106 000	178 000	209 000
Financial Balance	−270 000	−102 000	−177 000	−201 000
Dividends	0	0	0	0
Net Income	−4 730 000	758 000	1 619 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 779 000	53 779 000	53 779 000	53 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 971 000	1 988 000	1 964 000	2 049 000
Total Tangible Assets	55 750 000	55 766 000	55 743 000	55 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 750 000	55 766 000	55 743 000	55 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	6 180 000	261 000	460 000
Total Current Assets	1 417 000	6 323 000	383 000	569 000
Total Assets	57 167 000	62 089 000	56 126 000	56 397 000
Total Equity	11 220 000	15 950 000	15 193 000	13 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 850 000	44 784 000	40 908 000	42 221 000
Creditors	86 000	1 332 000	15 000	591 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	22 000	10 000	11 000
Total Current Debt	96 000	1 354 000	25 000	602 000
Total Equity and Debt	57 167 000	62 089 000	56 126 000	56 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,16 %	4,75 %	10,66 %	5,75 %
Debt-to-Equity Ratio	4,09	2,81	2,69	3,11
Operating Profit Margin	−122,33 %	25,25 %	56,87 %	31,38 %
Current Ratio	14,76	4,67	15,32	0,95
Quick Ratio	14,76	4,67	15,32	0,95
Equity Ratio	0,2	0,26	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %