BJØRKELY BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

4,7

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 717 000	2 637 000	2 364 000
Net Income	1 409 000	1 317 000	1 391 000	969 000
Total Assets	40 399 000	39 808 000	39 896 000	39 446 000
Total Equity	16 433 000	15 024 000	13 707 000	12 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 717 000	2 637 000	2 364 000
Expenditure	1 238 000	1 354 000	1 145 000	1 210 000
Operating Profit	1 491 000	1 363 000	1 491 000	1 154 000
Financial Income	21 000	24 000	29 000	20 000
Financial Costs	103 000	71 000	129 000	204 000
Financial Balance	−82 000	−47 000	−100 000	−184 000
Earnings Before Tax	1 409 000	1 317 000	1 391 000	969 000
Tax	0	0	0	0
Net Income	1 409 000	1 317 000	1 391 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 049 000	39 049 000	39 049 000	39 049 000
Total Current Assets	1 350 000	760 000	847 000	397 000
Total Assets	40 399 000	39 808 000	39 896 000	39 446 000
Total Retained Equity	16 430 000	15 022 000	13 705 000	12 314 000
Total Equity	16 433 000	15 024 000	13 707 000	12 316 000
Total Long-Term Debt	23 679 000	24 782 000	25 929 000	27 113 000
Total Current Debt	287 000	2 000	259 000	17 000
Total Equity and Debt	40 399 000	39 808 000	39 896 000	39 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	0	0	0
Other Income	807 000	2 717 000	2 637 000	2 364 000
Revenue	2 729 000	2 717 000	2 637 000	2 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	52 000	52 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	1 354 000	1 145 000	1 210 000
Operating Profit	1 491 000	1 363 000	1 491 000	1 154 000
Financial Income	21 000	24 000	29 000	20 000
Financial Costs	103 000	71 000	129 000	204 000
Financial Balance	−82 000	−47 000	−100 000	−184 000
Dividends	0	0	0	0
Net Income	1 409 000	1 317 000	1 391 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 049 000	39 049 000	39 049 000	39 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 049 000	39 049 000	39 049 000	39 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 049 000	39 049 000	39 049 000	39 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	471 000	565 000	293 000
Total Current Assets	1 350 000	760 000	847 000	397 000
Total Assets	40 399 000	39 808 000	39 896 000	39 446 000
Total Equity	16 433 000	15 024 000	13 707 000	12 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 679 000	24 782 000	25 929 000	27 113 000
Creditors	286 000	2 000	228 000	13 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	287 000	2 000	259 000	17 000
Total Equity and Debt	40 399 000	39 808 000	39 896 000	39 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	8,77 %	10,15 %	7,87 %
Debt-to-Equity Ratio	1,44	1,65	1,89	2,2
Operating Profit Margin	54,64 %	50,17 %	56,54 %	48,82 %
Current Ratio	4,7	380	3,27	23,35
Quick Ratio	4,7	380	3,27	23,35
Equity Ratio	0,41	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %