BJELLAND BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−67,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 173 000	1 168 000	1 085 000
Net Income	−2 795 000	363 000	164 000	122 000
Total Assets	12 796 000	10 570 000	10 659 000	10 504 000
Total Equity	4 147 000	6 942 000	6 578 000	6 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 173 000	1 168 000	1 085 000
Expenditure	4 105 000	760 000	944 000	904 000
Operating Profit	−2 721 000	413 000	223 000	181 000
Financial Income	9 000	0	0	0
Financial Costs	83 000	50 000	60 000	59 000
Financial Balance	−74 000	−50 000	−60 000	−59 000
Earnings Before Tax	−2 795 000	363 000	164 000	122 000
Tax	0	0	0	0
Net Income	−2 795 000	363 000	164 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 089 000	10 092 000	10 112 000	10 132 000
Total Current Assets	2 707 000	478 000	547 000	371 000
Total Assets	12 796 000	10 570 000	10 659 000	10 504 000
Total Retained Equity	4 145 000	6 940 000	6 577 000	6 413 000
Total Equity	4 147 000	6 942 000	6 578 000	6 415 000
Total Long-Term Debt	6 517 000	3 368 000	3 837 000	3 464 000
Total Current Debt	2 132 000	260 000	243 000	625 000
Total Equity and Debt	12 796 000	10 570 000	10 659 000	10 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 385 000	1 173 000	1 168 000	1 085 000
Revenue	1 385 000	1 173 000	1 168 000	1 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	46 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 105 000	760 000	944 000	904 000
Operating Profit	−2 721 000	413 000	223 000	181 000
Financial Income	9 000	0	0	0
Financial Costs	83 000	50 000	60 000	59 000
Financial Balance	−74 000	−50 000	−60 000	−59 000
Dividends	0	0	0	0
Net Income	−2 795 000	363 000	164 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 787 000	9 787 000	9 787 000	9 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	305 000	325 000	346 000
Total Tangible Assets	10 071 000	10 092 000	10 112 000	10 132 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	10 089 000	10 092 000	10 112 000	10 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	467 000	547 000	371 000
Total Current Assets	2 707 000	478 000	547 000	371 000
Total Assets	12 796 000	10 570 000	10 659 000	10 504 000
Total Equity	4 147 000	6 942 000	6 578 000	6 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 517 000	3 368 000	3 837 000	3 464 000
Creditors	1 899 000	13 000	5 000	389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	23 000	8 000	0
Total Current Debt	2 132 000	260 000	243 000	625 000
Total Equity and Debt	12 796 000	10 570 000	10 659 000	10 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,4 %	5,23 %	2,49 %	1,9 %
Debt-to-Equity Ratio	1,57	0,49	0,58	0,54
Operating Profit Margin	−196,46 %	35,21 %	19,09 %	16,68 %
Current Ratio	1,27	1,84	2,25	0,59
Quick Ratio	1,27	1,84	2,25	0,59
Equity Ratio	0,32	0,66	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %