BJØRKEHAVEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

8,01

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	3 055 000	3 054 000	3 065 000
Net Income	621 000	607 000	592 000	621 000
Total Assets	54 802 000	54 588 000	54 713 000	54 346 000
Total Equity	12 625 000	12 003 000	11 396 000	10 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	3 055 000	3 054 000	3 065 000
Expenditure	2 005 000	2 149 000	2 055 000	1 941 000
Operating Profit	1 049 000	906 000	999 000	1 124 000
Financial Income	6 000	4 000	5 000	8 000
Financial Costs	434 000	303 000	412 000	511 000
Financial Balance	−428 000	−299 000	−407 000	−503 000
Earnings Before Tax	621 000	607 000	592 000	621 000
Tax	0	0	0	0
Net Income	621 000	607 000	592 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 912 000	52 912 000	52 912 000	52 912 000
Total Current Assets	1 891 000	1 676 000	1 801 000	1 435 000
Total Assets	54 802 000	54 588 000	54 713 000	54 346 000
Total Retained Equity	12 620 000	11 999 000	11 392 000	10 800 000
Total Equity	12 625 000	12 003 000	11 396 000	10 804 000
Total Long-Term Debt	41 942 000	42 448 000	43 005 000	43 510 000
Total Current Debt	236 000	136 000	312 000	32 000
Total Equity and Debt	54 802 000	54 588 000	54 713 000	54 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	0	0	0
Other Income	0	3 055 000	3 054 000	3 065 000
Revenue	3 054 000	3 055 000	3 054 000	3 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	306 000	299 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 005 000	2 149 000	2 055 000	1 941 000
Operating Profit	1 049 000	906 000	999 000	1 124 000
Financial Income	6 000	4 000	5 000	8 000
Financial Costs	434 000	303 000	412 000	511 000
Financial Balance	−428 000	−299 000	−407 000	−503 000
Dividends	0	0	0	0
Net Income	621 000	607 000	592 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 912 000	52 912 000	52 912 000	52 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 912 000	52 912 000	52 912 000	52 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 912 000	52 912 000	52 912 000	52 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	1 609 000	1 738 000	1 352 000
Total Current Assets	1 891 000	1 676 000	1 801 000	1 435 000
Total Assets	54 802 000	54 588 000	54 713 000	54 346 000
Total Equity	12 625 000	12 003 000	11 396 000	10 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 942 000	42 448 000	43 005 000	43 510 000
Creditors	210 000	113 000	169 000	12 000
Unpaid Taxes	0	15 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	27 000	8 000	123 000	0
Total Current Debt	236 000	136 000	312 000	32 000
Total Equity and Debt	54 802 000	54 588 000	54 713 000	54 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	5,06 %	5,19 %	5,75 %
Debt-to-Equity Ratio	3,32	3,54	3,77	4,03
Operating Profit Margin	34,35 %	29,66 %	32,71 %	36,67 %
Current Ratio	8,01	12,32	5,77	44,84
Quick Ratio	8,01	12,32	5,77	44,84
Equity Ratio	0,23	0,22	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %