BJØRKEVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 329 000	1 327 000	1 314 000
Net Income	681 000	479 000	524 000	584 000
Total Assets	23 942 000	23 873 000	24 072 000	24 108 000
Total Equity	8 195 000	7 514 000	7 035 000	6 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 329 000	1 327 000	1 314 000
Expenditure	669 000	821 000	739 000	656 000
Operating Profit	717 000	508 000	588 000	657 000
Financial Income	0	0	3 000	4 000
Financial Costs	36 000	29 000	67 000	77 000
Financial Balance	−36 000	−29 000	−64 000	−73 000
Earnings Before Tax	681 000	479 000	524 000	584 000
Tax	0	0	0	0
Net Income	681 000	479 000	524 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 669 000	23 669 000	23 669 000	23 669 000
Total Current Assets	273 000	204 000	403 000	439 000
Total Assets	23 942 000	23 873 000	24 072 000	24 108 000
Total Retained Equity	8 193 000	7 512 000	7 033 000	6 509 000
Total Equity	8 195 000	7 514 000	7 035 000	6 511 000
Total Long-Term Debt	15 694 000	16 324 000	16 962 000	17 576 000
Total Current Debt	53 000	35 000	76 000	21 000
Total Equity and Debt	23 942 000	23 873 000	24 072 000	24 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	0	0	0
Other Income	243 000	1 329 000	1 327 000	1 314 000
Revenue	1 386 000	1 329 000	1 327 000	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	76 000	74 000	76 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	669 000	821 000	739 000	656 000
Operating Profit	717 000	508 000	588 000	657 000
Financial Income	0	0	3 000	4 000
Financial Costs	36 000	29 000	67 000	77 000
Financial Balance	−36 000	−29 000	−64 000	−73 000
Dividends	0	0	0	0
Net Income	681 000	479 000	524 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 669 000	23 669 000	23 669 000	23 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 669 000	23 669 000	23 669 000	23 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 669 000	23 669 000	23 669 000	23 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	176 000	365 000	438 000
Total Current Assets	273 000	204 000	403 000	439 000
Total Assets	23 942 000	23 873 000	24 072 000	24 108 000
Total Equity	8 195 000	7 514 000	7 035 000	6 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 694 000	16 324 000	16 962 000	17 576 000
Creditors	36 000	34 000	75 000	7 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	13 000
Total Current Debt	53 000	35 000	76 000	21 000
Total Equity and Debt	23 942 000	23 873 000	24 072 000	24 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	6,37 %	7,45 %	8,97 %
Debt-to-Equity Ratio	1,92	2,17	2,41	2,7
Operating Profit Margin	51,73 %	38,22 %	44,31 %	50 %
Current Ratio	5,15	5,83	5,3	20,9
Quick Ratio	5,15	5,83	5,3	20,9
Equity Ratio	0,34	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %