BJØRNSONS GATE BORETTSLAG

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

3,17

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	−267 000	321 000	362 000
Net Income	122 000	−19 000	112 000	93 000
Total Assets	4 277 000	4 301 000	4 388 000	4 461 000
Total Equity	716 000	594 000	575 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	−267 000	321 000	362 000
Expenditure	229 000	−248 000	208 000	223 000
Operating Profit	122 000	−19 000	112 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	46 000
Financial Balance	0	0	0	−46 000
Earnings Before Tax	122 000	−19 000	112 000	93 000
Tax	0	0	0	0
Net Income	122 000	−19 000	112 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 258 000	4 300 000	4 342 000	4 384 000
Total Current Assets	19 000	2 000	46 000	78 000
Total Assets	4 277 000	4 301 000	4 388 000	4 461 000
Total Retained Equity	0	0	0	0
Total Equity	716 000	594 000	575 000	462 000
Total Long-Term Debt	3 555 000	3 707 000	3 810 000	3 934 000
Total Current Debt	6 000	0	3 000	65 000
Total Equity and Debt	4 277 000	4 301 000	4 388 000	4 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	−267 000	321 000	362 000
Other Income	0	0	0	0
Revenue	351 000	−267 000	321 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	229 000	−248 000	208 000	223 000
Operating Profit	122 000	−19 000	112 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	46 000
Financial Balance	0	0	0	−46 000
Dividends	0	0	0	0
Net Income	122 000	−19 000	112 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 258 000	4 300 000	4 342 000	4 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 258 000	4 300 000	4 342 000	4 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 258 000	4 300 000	4 342 000	4 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	2 000	46 000	74 000
Total Current Assets	19 000	2 000	46 000	78 000
Total Assets	4 277 000	4 301 000	4 388 000	4 461 000
Total Equity	716 000	594 000	575 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 555 000	3 707 000	3 810 000	3 934 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	65 000
Total Current Debt	6 000	0	3 000	65 000
Total Equity and Debt	4 277 000	4 301 000	4 388 000	4 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	−3,2 %	19,48 %	20,13 %
Debt-to-Equity Ratio	4,97	6,24	6,63	8,52
Operating Profit Margin	34,76 %	7,12 %	34,89 %	38,4 %
Current Ratio	3,17	-	15,33	1,2
Quick Ratio	3,17	-	15,33	1,2
Equity Ratio	0,17	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %