IDRETTSLAGET BJØRN

6868 GAUPNE

Finances

Return on Equity

−6,32 %

Current Ratio

20,7

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 157 000	1 990 000	2 790 000
Net Income	−164 000	−287 000	−61 000	373 000
Total Assets	6 254 000	6 469 000	6 930 000	11 371 000
Total Equity	2 595 000	2 759 000	3 046 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 575 000	2 157 000	1 990 000	2 790 000
Expenditure	2 696 000	2 411 000	1 960 000	2 368 000
Operating Profit	−121 000	−254 000	30 000	422 000
Financial Income	0	0	0	27 000
Financial Costs	45 000	34 000	90 000	75 000
Financial Balance	−45 000	−34 000	−90 000	−48 000
Earnings Before Tax	−164 000	−287 000	−61 000	373 000
Tax	0	0	0	0
Net Income	−164 000	−287 000	−61 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 853 000	5 415 000	5 233 000	9 899 000
Total Current Assets	2 401 000	1 054 000	1 696 000	1 472 000
Total Assets	6 254 000	6 469 000	6 930 000	11 371 000
Total Retained Equity	0	0	0	0
Total Equity	2 595 000	2 759 000	3 046 000	3 108 000
Total Long-Term Debt	3 543 000	3 630 000	3 716 000	8 013 000
Total Current Debt	116 000	80 000	167 000	250 000
Total Equity and Debt	6 254 000	6 469 000	6 930 000	11 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	359 000	336 000	373 000
Other Income	2 173 000	1 798 000	1 654 000	2 417 000
Revenue	2 575 000	2 157 000	1 990 000	2 790 000
Cost of Goods Sold	130 000	133 000	183 000	287 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 696 000	2 411 000	1 960 000	2 368 000
Operating Profit	−121 000	−254 000	30 000	422 000
Financial Income	0	0	0	27 000
Financial Costs	45 000	34 000	90 000	75 000
Financial Balance	−45 000	−34 000	−90 000	−48 000
Dividends	0	0	0	0
Net Income	−164 000	−287 000	−61 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 425 000	4 627 000	4 654 000	9 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	749 000	540 000	289 000
Total Tangible Assets	4 014 000	5 377 000	5 193 000	9 852 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	3 853 000	5 415 000	5 233 000	9 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	790 000	1 525 000	1 226 000
Total Current Assets	2 401 000	1 054 000	1 696 000	1 472 000
Total Assets	6 254 000	6 469 000	6 930 000	11 371 000
Total Equity	2 595 000	2 759 000	3 046 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 543 000	3 630 000	3 716 000	8 013 000
Creditors	113 000	78 000	165 000	166 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	74 000
Total Current Debt	116 000	80 000	167 000	250 000
Total Equity and Debt	6 254 000	6 469 000	6 930 000	11 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	−10,4 %	−2 %	12 %
Debt-to-Equity Ratio	1,37	1,32	1,22	2,58
Operating Profit Margin	−4,7 %	−11,78 %	1,51 %	15,13 %
Current Ratio	20,7	13,18	10,16	5,89
Quick Ratio	20,7	13,18	10,16	5,89
Equity Ratio	0,41	0,43	0,44	0,27
Gross Profit Margin	94,95 %	93,83 %	90,8 %	89,71 %