BJØRNEBÆRSTIEN HUSEIERFORENING SAMEIET

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

36,2 %

Current Ratio

9,34

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 593 000	5 330 000	5 210 000
Net Income	−3 309 000	1 437 000	1 467 000	753 000
Total Assets	3 056 000	2 591 000	2 252 000	2 584 000
Total Equity	−9 141 000	−5 832 000	−7 269 000	−8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 593 000	5 330 000	5 210 000
Expenditure	8 864 000	3 938 000	3 570 000	4 141 000
Operating Profit	−3 017 000	1 655 000	1 760 000	1 069 000
Financial Income	83 000	79 000	79 000	74 000
Financial Costs	375 000	297 000	371 000	391 000
Financial Balance	−292 000	−218 000	−292 000	−317 000
Earnings Before Tax	−3 309 000	1 437 000	1 467 000	753 000
Tax	0	0	0	0
Net Income	−3 309 000	1 437 000	1 467 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	186 000	389 000	591 000
Total Current Assets	3 055 000	2 405 000	1 863 000	1 993 000
Total Assets	3 056 000	2 591 000	2 252 000	2 584 000
Total Retained Equity	9 141 000	5 832 000	7 269 000	8 737 000
Total Equity	−9 141 000	−5 832 000	−7 269 000	−8 737 000
Total Long-Term Debt	11 870 000	7 996 000	9 186 000	10 317 000
Total Current Debt	327 000	428 000	335 000	1 004 000
Total Equity and Debt	3 056 000	2 591 000	2 252 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 847 000	5 593 000	5 330 000	5 210 000
Revenue	5 847 000	5 593 000	5 330 000	5 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	338 000	348 000	394 000	374 000
Depreciation	186 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	8 864 000	3 938 000	3 570 000	4 141 000
Operating Profit	−3 017 000	1 655 000	1 760 000	1 069 000
Financial Income	83 000	79 000	79 000	74 000
Financial Costs	375 000	297 000	371 000	391 000
Financial Balance	−292 000	−218 000	−292 000	−317 000
Dividends	0	0	0	0
Net Income	−3 309 000	1 437 000	1 467 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	186 000	388 000	591 000
Total Tangible Assets	0	186 000	388 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	186 000	389 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	1 768 000	1 640 000	776 000
Total Current Assets	3 055 000	2 405 000	1 863 000	1 993 000
Total Assets	3 056 000	2 591 000	2 252 000	2 584 000
Total Equity	−9 141 000	−5 832 000	−7 269 000	−8 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 870 000	7 996 000	9 186 000	10 317 000
Creditors	220 000	193 000	209 000	797 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	235 000	126 000	206 000
Total Current Debt	327 000	428 000	335 000	1 004 000
Total Equity and Debt	3 056 000	2 591 000	2 252 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,2 %	−24,64 %	−20,18 %	−8,62 %
Debt-to-Equity Ratio	−1,3	−1,37	−1,26	−1,18
Operating Profit Margin	−51,6 %	29,59 %	33,02 %	20,52 %
Current Ratio	9,34	5,62	5,56	1,99
Quick Ratio	9,34	5,62	5,56	1,99
Equity Ratio	−2,99	−2,25	−3,23	−3,38
Gross Profit Margin	100 %	100 %	100 %	100 %