BJERKAKERLEILIGHETER.NO BORETTSLAG

9006 TROMSØ

Finances

Share Ownership

Return on Equity

21,33 %

Current Ratio

3,92

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 597 000	3 356 000	3 424 000	3 298 000
Net Income	1 541 000	1 803 000	1 057 000	1 059 000
Total Assets	49 175 000	48 671 000	47 928 000	47 976 000
Total Equity	7 226 000	5 685 000	3 882 000	2 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 597 000	3 356 000	3 424 000	3 298 000
Expenditure	1 200 000	1 088 000	1 736 000	1 371 000
Operating Profit	2 397 000	2 268 000	1 688 000	1 927 000
Financial Income	23 000	3 000	2 000	7 000
Financial Costs	880 000	469 000	634 000	875 000
Financial Balance	−857 000	−466 000	−632 000	−868 000
Earnings Before Tax	2 397 000	2 268 000	1 688 000	1 927 000
Tax	0	0	0	0
Net Income	1 541 000	1 803 000	1 057 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 268 000	47 267 000	47 172 000	47 377 000
Total Current Assets	1 907 000	1 405 000	756 000	599 000
Total Assets	49 175 000	48 671 000	47 928 000	47 976 000
Total Retained Equity	5 681 000	3 879 000	2 822 000	1 763 000
Total Equity	7 226 000	5 685 000	3 882 000	2 825 000
Total Long-Term Debt	41 462 000	42 549 000	43 642 000	44 740 000
Total Current Debt	487 000	437 000	404 000	411 000
Total Equity and Debt	49 175 000	48 671 000	47 928 000	47 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 597 000	3 356 000	3 424 000	3 298 000
Revenue	3 597 000	3 356 000	3 424 000	3 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	54 000	54 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 088 000	1 736 000	1 371 000
Operating Profit	2 397 000	2 268 000	1 688 000	1 927 000
Financial Income	23 000	3 000	2 000	7 000
Financial Costs	880 000	469 000	634 000	875 000
Financial Balance	−857 000	−466 000	−632 000	−868 000
Dividends	0	0	0	0
Net Income	1 541 000	1 803 000	1 057 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 033 000	47 033 000	47 033 000	47 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 033 000	47 033 000	47 033 000	47 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 268 000	47 267 000	47 172 000	47 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	1 190 000	562 000	458 000
Total Current Assets	1 907 000	1 405 000	756 000	599 000
Total Assets	49 175 000	48 671 000	47 928 000	47 976 000
Total Equity	7 226 000	5 685 000	3 882 000	2 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 462 000	42 549 000	43 642 000	44 740 000
Creditors	123 000	134 000	125 000	92 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	364 000	303 000	257 000	318 000
Total Current Debt	487 000	437 000	404 000	411 000
Total Equity and Debt	49 175 000	48 671 000	47 928 000	47 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	31,72 %	27,23 %	37,49 %
Debt-to-Equity Ratio	5,74	7,48	11,24	15,84
Operating Profit Margin	66,64 %	67,58 %	49,3 %	58,43 %
Current Ratio	3,92	3,22	1,87	1,46
Quick Ratio	3,92	3,22	1,87	1,46
Equity Ratio	0,15	0,12	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %