BJØRNEBEKKEN BORETTSLAG

9017 TROMSØ

Finances

Share Ownership

Return on Equity

14,84 %

Current Ratio

5,97

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	721 000	721 000	730 000
Net Income	346 000	417 000	251 000	391 000
Total Assets	10 505 000	10 470 000	10 369 000	10 412 000
Total Equity	2 331 000	1 985 000	1 568 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	721 000	721 000	730 000
Expenditure	269 000	226 000	382 000	224 000
Operating Profit	418 000	495 000	339 000	506 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	82 000	80 000	90 000	120 000
Financial Balance	−72 000	−78 000	−88 000	−115 000
Earnings Before Tax	418 000	495 000	339 000	506 000
Tax	0	0	0	0
Net Income	346 000	417 000	251 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 992 000	9 937 000	9 936 000	9 788 000
Total Current Assets	513 000	533 000	433 000	625 000
Total Assets	10 505 000	10 470 000	10 369 000	10 412 000
Total Retained Equity	1 979 000	1 562 000	1 311 000	920 000
Total Equity	2 331 000	1 985 000	1 568 000	1 317 000
Total Long-Term Debt	8 089 000	8 403 000	8 713 000	9 015 000
Total Current Debt	86 000	82 000	89 000	80 000
Total Equity and Debt	10 505 000	10 470 000	10 369 000	10 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	721 000	721 000	730 000
Revenue	687 000	721 000	721 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	10 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	226 000	382 000	224 000
Operating Profit	418 000	495 000	339 000	506 000
Financial Income	10 000	2 000	2 000	5 000
Financial Costs	82 000	80 000	90 000	120 000
Financial Balance	−72 000	−78 000	−88 000	−115 000
Dividends	0	0	0	0
Net Income	346 000	417 000	251 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 640 000	9 640 000	9 640 000	9 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 640 000	9 640 000	9 640 000	9 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 992 000	9 937 000	9 936 000	9 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	496 000	391 000	592 000
Total Current Assets	513 000	533 000	433 000	625 000
Total Assets	10 505 000	10 470 000	10 369 000	10 412 000
Total Equity	2 331 000	1 985 000	1 568 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 089 000	8 403 000	8 713 000	9 015 000
Creditors	30 000	28 000	33 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	54 000	56 000	55 000
Total Current Debt	86 000	82 000	89 000	80 000
Total Equity and Debt	10 505 000	10 470 000	10 369 000	10 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	21,01 %	16,01 %	29,69 %
Debt-to-Equity Ratio	3,47	4,23	5,56	6,85
Operating Profit Margin	60,84 %	68,65 %	47,02 %	69,32 %
Current Ratio	5,97	6,5	4,87	7,81
Quick Ratio	5,97	6,5	4,87	7,81
Equity Ratio	0,22	0,19	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %