BORETTSLAGET BJØLSENBORGEN

0179 OSLO

Finances

Share Ownership

Return on Equity

1,73 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 247 000	4 245 000	4 073 000
Net Income	−183 000	970 000	654 000	−2 911 000
Total Assets	3 014 000	4 099 000	2 927 000	3 355 000
Total Equity	−10 597 000	−10 415 000	−11 385 000	−12 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 247 000	4 245 000	4 073 000
Expenditure	4 265 000	3 033 000	3 286 000	6 652 000
Operating Profit	187 000	1 213 000	959 000	−2 579 000
Financial Income	6 000	4 000	9 000	17 000
Financial Costs	376 000	247 000	314 000	349 000
Financial Balance	−370 000	−243 000	−305 000	−332 000
Earnings Before Tax	−183 000	970 000	654 000	−2 911 000
Tax	0	0	0	0
Net Income	−183 000	970 000	654 000	−2 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 725 000	890 000	890 000
Total Current Assets	1 102 000	2 374 000	2 038 000	2 465 000
Total Assets	3 014 000	4 099 000	2 927 000	3 355 000
Total Retained Equity	−10 608 000	−10 425 000	−11 395 000	−12 049 000
Total Equity	−10 597 000	−10 415 000	−11 385 000	−12 039 000
Total Long-Term Debt	12 963 000	13 529 000	14 180 000	14 791 000
Total Current Debt	649 000	985 000	132 000	603 000
Total Equity and Debt	3 014 000	4 099 000	2 927 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 452 000	4 247 000	4 245 000	4 073 000
Revenue	4 452 000	4 247 000	4 245 000	4 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	119 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 265 000	3 033 000	3 286 000	6 652 000
Operating Profit	187 000	1 213 000	959 000	−2 579 000
Financial Income	6 000	4 000	9 000	17 000
Financial Costs	376 000	247 000	314 000	349 000
Financial Balance	−370 000	−243 000	−305 000	−332 000
Dividends	0	0	0	0
Net Income	−183 000	970 000	654 000	−2 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	890 000	890 000	890 000	890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 022 000	835 000	0	0
Total Tangible Assets	1 912 000	1 725 000	890 000	890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 912 000	1 725 000	890 000	890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	2 338 000	2 037 000	1 920 000
Total Current Assets	1 102 000	2 374 000	2 038 000	2 465 000
Total Assets	3 014 000	4 099 000	2 927 000	3 355 000
Total Equity	−10 597 000	−10 415 000	−11 385 000	−12 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 963 000	13 529 000	14 180 000	14 791 000
Creditors	539 000	865 000	20 000	460 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	43 000	38 000	61 000
Total Current Debt	649 000	985 000	132 000	603 000
Total Equity and Debt	3 014 000	4 099 000	2 927 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	−9,31 %	−5,74 %	24,18 %
Debt-to-Equity Ratio	−1,22	−1,3	−1,25	−1,23
Operating Profit Margin	4,2 %	28,56 %	22,59 %	−63,32 %
Current Ratio	1,7	2,41	15,44	4,09
Quick Ratio	1,7	2,41	15,44	4,09
Equity Ratio	−3,52	−2,54	−3,89	−3,59
Gross Profit Margin	100 %	100 %	100 %	100 %