BJØRNEBÆRÅSEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

6,22

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 466 000	2 386 000	2 317 000
Net Income	1 061 000	1 196 000	−631 000	936 000
Total Assets	42 389 000	42 874 000	42 672 000	42 483 000
Total Equity	10 799 000	9 738 000	8 542 000	9 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	2 466 000	2 386 000	2 317 000
Expenditure	1 196 000	1 058 000	2 754 000	1 038 000
Operating Profit	1 260 000	1 408 000	−369 000	1 279 000
Financial Income	19 000	3 000	5 000	13 000
Financial Costs	218 000	215 000	267 000	355 000
Financial Balance	−199 000	−212 000	−262 000	−342 000
Earnings Before Tax	1 061 000	1 196 000	−631 000	936 000
Tax	0	0	0	0
Net Income	1 061 000	1 196 000	−631 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 929 000	41 929 000	41 679 000	41 679 000
Total Current Assets	460 000	945 000	993 000	804 000
Total Assets	42 389 000	42 874 000	42 672 000	42 483 000
Total Retained Equity	10 797 000	9 735 000	8 539 000	9 170 000
Total Equity	10 799 000	9 738 000	8 542 000	9 172 000
Total Long-Term Debt	31 516 000	33 059 000	34 044 000	33 227 000
Total Current Debt	74 000	77 000	87 000	83 000
Total Equity and Debt	42 389 000	42 874 000	42 672 000	42 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 455 000	2 466 000	2 386 000	2 317 000
Revenue	2 455 000	2 466 000	2 386 000	2 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	95 000	91 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	1 058 000	2 754 000	1 038 000
Operating Profit	1 260 000	1 408 000	−369 000	1 279 000
Financial Income	19 000	3 000	5 000	13 000
Financial Costs	218 000	215 000	267 000	355 000
Financial Balance	−199 000	−212 000	−262 000	−342 000
Dividends	0	0	0	0
Net Income	1 061 000	1 196 000	−631 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 929 000	41 929 000	41 679 000	41 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 929 000	41 929 000	41 679 000	41 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 929 000	41 929 000	41 679 000	41 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	945 000	993 000	804 000
Total Current Assets	460 000	945 000	993 000	804 000
Total Assets	42 389 000	42 874 000	42 672 000	42 483 000
Total Equity	10 799 000	9 738 000	8 542 000	9 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 516 000	33 059 000	34 044 000	33 227 000
Creditors	53 000	48 000	41 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	29 000	46 000	27 000
Total Current Debt	74 000	77 000	87 000	83 000
Total Equity and Debt	42 389 000	42 874 000	42 672 000	42 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	12,28 %	−7,39 %	10,2 %
Debt-to-Equity Ratio	2,92	3,39	3,99	3,62
Operating Profit Margin	51,32 %	57,1 %	−15,47 %	55,2 %
Current Ratio	6,22	12,27	11,41	9,69
Quick Ratio	6,22	12,27	11,41	9,69
Equity Ratio	0,25	0,23	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %