BYGDA BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

−34,1 %

Current Ratio

11,79

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	983 000	987 000	981 000
Net Income	357 000	179 000	239 000	158 000
Total Assets	3 412 000	3 367 000	3 283 000	3 324 000
Total Equity	−1 047 000	−1 404 000	−1 584 000	−1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	983 000	987 000	981 000
Expenditure	725 000	771 000	681 000	749 000
Operating Profit	405 000	213 000	306 000	233 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	55 000	42 000	75 000	83 000
Financial Balance	−47 000	−34 000	−67 000	−75 000
Earnings Before Tax	357 000	179 000	239 000	158 000
Tax	0	0	0	0
Net Income	357 000	179 000	239 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	3 070 000	3 070 000	3 070 000
Total Current Assets	342 000	297 000	213 000	254 000
Total Assets	3 412 000	3 367 000	3 283 000	3 324 000
Total Retained Equity	−1 050 000	−1 407 000	−1 586 000	−1 825 000
Total Equity	−1 047 000	−1 404 000	−1 584 000	−1 822 000
Total Long-Term Debt	4 430 000	4 750 000	4 845 000	5 109 000
Total Current Debt	29 000	21 000	22 000	37 000
Total Equity and Debt	3 412 000	3 367 000	3 283 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	979 000	979 000	979 000
Other Income	1 129 000	4 000	8 000	2 000
Revenue	1 129 000	983 000	987 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	16 000	0	0	0
Expenditure	725 000	771 000	681 000	749 000
Operating Profit	405 000	213 000	306 000	233 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	55 000	42 000	75 000	83 000
Financial Balance	−47 000	−34 000	−67 000	−75 000
Dividends	0	0	0	0
Net Income	357 000	179 000	239 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	3 007 000	3 007 000	3 007 000	3 007 000
Fixtures	0	0	0	0
Total Tangible Assets	3 070 000	3 070 000	3 070 000	3 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 070 000	3 070 000	3 070 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	279 000	193 000	234 000
Total Current Assets	342 000	297 000	213 000	254 000
Total Assets	3 412 000	3 367 000	3 283 000	3 324 000
Total Equity	−1 047 000	−1 404 000	−1 584 000	−1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 430 000	4 750 000	4 845 000	5 109 000
Creditors	13 000	12 000	10 000	12 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	9 000	20 000
Total Current Debt	29 000	21 000	22 000	37 000
Total Equity and Debt	3 412 000	3 367 000	3 283 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,1 %	−12,75 %	−15,09 %	−8,67 %
Debt-to-Equity Ratio	−4,23	−3,38	−3,06	−2,8
Operating Profit Margin	35,87 %	21,67 %	31 %	23,75 %
Current Ratio	11,79	14,14	9,68	6,86
Quick Ratio	11,79	14,14	9,68	6,86
Equity Ratio	−0,31	−0,42	−0,48	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %