BÆRLANDSGEILANE BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	645 000	640 000	651 000
Net Income	414 000	331 000	347 000	260 000
Total Assets	7 765 000	7 692 000	7 695 000	7 692 000
Total Equity	4 193 000	3 779 000	3 448 000	3 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	645 000	640 000	651 000
Expenditure	285 000	288 000	244 000	329 000
Operating Profit	448 000	357 000	396 000	322 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	36 000	26 000	50 000	63 000
Financial Balance	−34 000	−26 000	−49 000	−61 000
Earnings Before Tax	432 000	344 000	367 000	282 000
Tax	0	0	0	0
Net Income	414 000	331 000	347 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 566 000	7 528 000	7 528 000	7 528 000
Total Current Assets	199 000	165 000	168 000	164 000
Total Assets	7 765 000	7 692 000	7 695 000	7 692 000
Total Retained Equity	4 192 000	3 778 000	3 447 000	3 100 000
Total Equity	4 193 000	3 779 000	3 448 000	3 101 000
Total Long-Term Debt	3 507 000	3 863 000	4 224 000	4 568 000
Total Current Debt	65 000	50 000	24 000	24 000
Total Equity and Debt	7 765 000	7 692 000	7 695 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	632 000	610 000	611 000
Revenue	734 000	645 000	640 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	288 000	244 000	329 000
Operating Profit	448 000	357 000	396 000	322 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	36 000	26 000	50 000	63 000
Financial Balance	−34 000	−26 000	−49 000	−61 000
Dividends	0	0	0	0
Net Income	414 000	331 000	347 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 528 000	7 528 000	7 528 000	7 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	7 566 000	7 528 000	7 528 000	7 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 566 000	7 528 000	7 528 000	7 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	134 000	147 000	144 000
Total Current Assets	199 000	165 000	168 000	164 000
Total Assets	7 765 000	7 692 000	7 695 000	7 692 000
Total Equity	4 193 000	3 779 000	3 448 000	3 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 507 000	3 863 000	4 224 000	4 568 000
Creditors	34 000	44 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	6 000	2 000	1 000
Total Current Debt	65 000	50 000	24 000	24 000
Total Equity and Debt	7 765 000	7 692 000	7 695 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	8,76 %	10,06 %	8,38 %
Debt-to-Equity Ratio	0,84	1,02	1,23	1,47
Operating Profit Margin	61,04 %	55,35 %	61,88 %	49,46 %
Current Ratio	3,06	3,3	7	6,83
Quick Ratio	3,06	3,3	7	6,83
Equity Ratio	0,54	0,49	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %