BJERKELY TERRASSE BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

22,56

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	858 000	858 000	858 000
Net Income	209 000	393 000	445 000	450 000
Total Assets	10 240 000	10 438 000	10 522 000	10 471 000
Total Equity	6 764 000	6 555 000	6 162 000	5 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	858 000	858 000	858 000
Expenditure	646 000	444 000	385 000	374 000
Operating Profit	209 000	411 000	473 000	484 000
Financial Income	12 000	6 000	7 000	11 000
Financial Costs	11 000	25 000	35 000	45 000
Financial Balance	1 000	−19 000	−28 000	−34 000
Earnings Before Tax	213 000	396 000	445 000	450 000
Tax	0	0	0	0
Net Income	209 000	393 000	445 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 879 000	9 879 000	9 879 000	9 879 000
Total Current Assets	361 000	559 000	643 000	592 000
Total Assets	10 240 000	10 438 000	10 522 000	10 471 000
Total Retained Equity	6 763 000	6 554 000	6 161 000	5 716 000
Total Equity	6 764 000	6 555 000	6 162 000	5 717 000
Total Long-Term Debt	3 460 000	3 883 000	4 295 000	4 697 000
Total Current Debt	16 000	0	64 000	57 000
Total Equity and Debt	10 240 000	10 438 000	10 522 000	10 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	858 000	858 000	858 000	858 000
Revenue	858 000	858 000	858 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	444 000	385 000	374 000
Operating Profit	209 000	411 000	473 000	484 000
Financial Income	12 000	6 000	7 000	11 000
Financial Costs	11 000	25 000	35 000	45 000
Financial Balance	1 000	−19 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	209 000	393 000	445 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 879 000	9 879 000	9 879 000	9 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 879 000	9 879 000	9 879 000	9 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 879 000	9 879 000	9 879 000	9 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	559 000	579 000	536 000
Total Current Assets	361 000	559 000	643 000	592 000
Total Assets	10 240 000	10 438 000	10 522 000	10 471 000
Total Equity	6 764 000	6 555 000	6 162 000	5 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 460 000	3 883 000	4 295 000	4 697 000
Creditors	16 000	0	64 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	16 000	0	64 000	57 000
Total Equity and Debt	10 240 000	10 438 000	10 522 000	10 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	6 %	7,22 %	7,87 %
Debt-to-Equity Ratio	0,51	0,59	0,7	0,82
Operating Profit Margin	24,36 %	47,9 %	55,13 %	56,41 %
Current Ratio	22,56	-	10,05	10,39
Quick Ratio	22,56	-	10,05	10,39
Equity Ratio	0,66	0,63	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %