BÅBREKKO BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	3 096 000	2 908 000	3 473 000
Net Income	802 000	1 668 000	1 570 000	2 083 000
Total Assets	44 520 000	44 445 000	44 583 000	44 652 000
Total Equity	23 043 000	22 241 000	20 573 000	19 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	3 096 000	2 908 000	3 473 000
Expenditure	1 713 000	1 371 000	1 200 000	1 218 000
Operating Profit	884 000	1 725 000	1 709 000	2 255 000
Financial Income	1 000	0	0	1 000
Financial Costs	83 000	56 000	139 000	172 000
Financial Balance	−82 000	−56 000	−139 000	−171 000
Earnings Before Tax	802 000	1 668 000	1 570 000	2 083 000
Tax	0	0	0	0
Net Income	802 000	1 668 000	1 570 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 029 000	43 995 000	43 995 000	43 995 000
Total Current Assets	491 000	450 000	588 000	657 000
Total Assets	44 520 000	44 445 000	44 583 000	44 652 000
Total Retained Equity	23 040 000	22 238 000	20 570 000	18 999 000
Total Equity	23 043 000	22 241 000	20 573 000	19 003 000
Total Long-Term Debt	21 128 000	21 838 000	23 638 000	25 170 000
Total Current Debt	348 000	366 000	371 000	480 000
Total Equity and Debt	44 520 000	44 445 000	44 583 000	44 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 597 000	3 096 000	2 908 000	3 473 000
Revenue	2 597 000	3 096 000	2 908 000	3 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	62 000	43 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 713 000	1 371 000	1 200 000	1 218 000
Operating Profit	884 000	1 725 000	1 709 000	2 255 000
Financial Income	1 000	0	0	1 000
Financial Costs	83 000	56 000	139 000	172 000
Financial Balance	−82 000	−56 000	−139 000	−171 000
Dividends	0	0	0	0
Net Income	802 000	1 668 000	1 570 000	2 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 995 000	43 995 000	43 995 000	43 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 995 000	43 995 000	43 995 000	43 995 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	44 029 000	43 995 000	43 995 000	43 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	449 000	588 000	602 000
Total Current Assets	491 000	450 000	588 000	657 000
Total Assets	44 520 000	44 445 000	44 583 000	44 652 000
Total Equity	23 043 000	22 241 000	20 573 000	19 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 128 000	21 838 000	23 638 000	25 170 000
Creditors	71 000	48 000	28 000	162 000
Unpaid Taxes	21 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	54 000	50 000	0
Total Current Debt	348 000	366 000	371 000	480 000
Total Equity and Debt	44 520 000	44 445 000	44 583 000	44 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	7,5 %	7,63 %	10,96 %
Debt-to-Equity Ratio	0,92	0,98	1,15	1,32
Operating Profit Margin	34,04 %	55,72 %	58,77 %	64,93 %
Current Ratio	1,41	1,23	1,58	1,37
Quick Ratio	1,41	1,23	1,58	1,37
Equity Ratio	0,52	0,5	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %