BJERKANHAGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

6,76

Debt-to-Equity Ratio

52,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 601 000	1 726 000	1 617 000
Net Income	143 000	−910 000	−175 000	137 000
Total Assets	30 667 000	30 583 000	30 484 000	30 199 000
Total Equity	566 000	423 000	1 333 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 601 000	1 726 000	1 617 000
Expenditure	−1 140 000	−1 955 000	−930 000	−880 000
Operating Profit	705 000	−354 000	795 000	737 000
Financial Income	23 000	15 000	14 000	4 000
Financial Costs	−585 000	−571 000	−984 000	−604 000
Financial Balance	608 000	586 000	998 000	608 000
Earnings Before Tax	143 000	−910 000	−175 000	137 000
Tax	0	0	0	0
Net Income	143 000	−910 000	−175 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 802 000	29 834 000	29 870 000	29 907 000
Total Current Assets	865 000	749 000	614 000	292 000
Total Assets	30 667 000	30 583 000	30 484 000	30 199 000
Total Retained Equity	566 000	423 000	1 333 000	1 508 000
Total Equity	566 000	423 000	1 333 000	1 508 000
Total Long-Term Debt	29 972 000	30 005 000	29 022 000	28 658 000
Total Current Debt	128 000	155 000	129 000	33 000
Total Equity and Debt	30 667 000	30 583 000	30 484 000	30 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 846 000	1 601 000	1 726 000	1 617 000
Revenue	1 846 000	1 601 000	1 726 000	1 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−101 000	−95 000	−84 000	−93 000
Depreciation	−32 000	−36 000	−36 000	−36 000
Impairment	0	0	0	0
Expenditure	−1 140 000	−1 955 000	−930 000	−880 000
Operating Profit	705 000	−354 000	795 000	737 000
Financial Income	23 000	15 000	14 000	4 000
Financial Costs	−585 000	−571 000	−984 000	−604 000
Financial Balance	608 000	586 000	998 000	608 000
Dividends	0	0	0	0
Net Income	143 000	−910 000	−175 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 802 000	29 834 000	29 867 000	29 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	29 802 000	29 834 000	29 870 000	29 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 802 000	29 834 000	29 870 000	29 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	749 000	614 000	292 000
Total Current Assets	865 000	749 000	614 000	292 000
Total Assets	30 667 000	30 583 000	30 484 000	30 199 000
Total Equity	566 000	423 000	1 333 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 972 000	30 005 000	29 022 000	28 658 000
Creditors	11 000	48 000	8 000	1 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	115 000	105 000	119 000	30 000
Total Current Debt	128 000	155 000	129 000	33 000
Total Equity and Debt	30 667 000	30 583 000	30 484 000	30 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	−215,13 %	−13,13 %	9,08 %
Debt-to-Equity Ratio	52,95	70,93	21,77	19
Operating Profit Margin	38,19 %	−22,11 %	46,06 %	45,58 %
Current Ratio	6,76	4,83	4,76	8,85
Quick Ratio	6,76	4,83	4,76	8,85
Equity Ratio	0,02	0,01	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %