BIØRNEHAVEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

51,09

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 664 000	1 675 000	1 575 000
Net Income	604 000	342 000	711 000	556 000
Total Assets	21 132 000	21 061 000	21 220 000	21 010 000
Total Equity	7 253 000	6 649 000	6 308 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 664 000	1 675 000	1 575 000
Expenditure	818 000	1 120 000	726 000	741 000
Operating Profit	868 000	545 000	949 000	835 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	266 000	206 000	245 000	287 000
Financial Balance	−264 000	−203 000	−238 000	−278 000
Earnings Before Tax	604 000	342 000	711 000	556 000
Tax	0	0	0	0
Net Income	604 000	342 000	711 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 344 000	19 187 000	19 187 000	19 187 000
Total Current Assets	1 788 000	1 874 000	2 033 000	1 823 000
Total Assets	21 132 000	21 061 000	21 220 000	21 010 000
Total Retained Equity	7 250 000	6 647 000	6 305 000	5 594 000
Total Equity	7 253 000	6 649 000	6 308 000	5 596 000
Total Long-Term Debt	13 844 000	14 375 000	14 904 000	15 395 000
Total Current Debt	35 000	37 000	8 000	18 000
Total Equity and Debt	21 132 000	21 061 000	21 220 000	21 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 686 000	1 664 000	1 675 000	1 575 000
Revenue	1 686 000	1 664 000	1 675 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	111 000	119 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	1 120 000	726 000	741 000
Operating Profit	868 000	545 000	949 000	835 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	266 000	206 000	245 000	287 000
Financial Balance	−264 000	−203 000	−238 000	−278 000
Dividends	0	0	0	0
Net Income	604 000	342 000	711 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 187 000	19 187 000	19 187 000	19 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 187 000	19 187 000	19 187 000	19 187 000
Total Fiancial Fixed Assets	157 000	0	0	0
Total Fixed Assets	19 344 000	19 187 000	19 187 000	19 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 642 000	1 744 000	1 493 000
Total Current Assets	1 788 000	1 874 000	2 033 000	1 823 000
Total Assets	21 132 000	21 061 000	21 220 000	21 010 000
Total Equity	7 253 000	6 649 000	6 308 000	5 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 844 000	14 375 000	14 904 000	15 395 000
Creditors	28 000	31 000	0	3 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	15 000
Total Current Debt	35 000	37 000	8 000	18 000
Total Equity and Debt	21 132 000	21 061 000	21 220 000	21 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	5,14 %	11,27 %	9,94 %
Debt-to-Equity Ratio	1,91	2,16	2,36	2,75
Operating Profit Margin	51,48 %	32,75 %	56,66 %	53,02 %
Current Ratio	51,09	50,65	254,13	101,28
Quick Ratio	51,09	50,65	254,13	101,28
Equity Ratio	0,34	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %