BAGLERLØKKA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 759 000	5 188 000	7 752 000	5 655 000
Net Income	4 663 000	3 152 000	5 296 000	1 755 000
Total Assets	82 187 000	82 355 000	82 438 000	82 644 000
Total Equity	53 169 000	48 506 000	45 354 000	40 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 759 000	5 188 000	7 752 000	5 655 000
Expenditure	1 859 000	1 848 000	2 013 000	3 371 000
Operating Profit	4 900 000	3 341 000	5 739 000	2 284 000
Financial Income	57 000	43 000	46 000	56 000
Financial Costs	293 000	232 000	489 000	586 000
Financial Balance	−236 000	−189 000	−443 000	−530 000
Earnings Before Tax	4 663 000	3 152 000	5 296 000	1 755 000
Tax	0	0	0	0
Net Income	4 663 000	3 152 000	5 296 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 087 000	80 083 000	80 081 000	80 088 000
Total Current Assets	2 100 000	2 272 000	2 357 000	2 556 000
Total Assets	82 187 000	82 355 000	82 438 000	82 644 000
Total Retained Equity	53 164 000	48 501 000	45 349 000	40 053 000
Total Equity	53 169 000	48 506 000	45 354 000	40 058 000
Total Long-Term Debt	28 778 000	33 571 000	36 836 000	42 241 000
Total Current Debt	241 000	278 000	248 000	345 000
Total Equity and Debt	82 187 000	82 355 000	82 438 000	82 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 759 000	5 188 000	7 752 000	5 655 000
Revenue	6 759 000	5 188 000	7 752 000	5 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 859 000	1 848 000	2 013 000	3 371 000
Operating Profit	4 900 000	3 341 000	5 739 000	2 284 000
Financial Income	57 000	43 000	46 000	56 000
Financial Costs	293 000	232 000	489 000	586 000
Financial Balance	−236 000	−189 000	−443 000	−530 000
Dividends	0	0	0	0
Net Income	4 663 000	3 152 000	5 296 000	1 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 087 000	80 083 000	80 081 000	80 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 087 000	80 083 000	80 081 000	80 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 087 000	80 083 000	80 081 000	80 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 035 000	2 237 000	2 318 000	2 512 000
Total Current Assets	2 100 000	2 272 000	2 357 000	2 556 000
Total Assets	82 187 000	82 355 000	82 438 000	82 644 000
Total Equity	53 169 000	48 506 000	45 354 000	40 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 778 000	33 571 000	36 836 000	42 241 000
Creditors	17 000	26 000	8 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	54 000	34 000	41 000
Total Current Debt	241 000	278 000	248 000	345 000
Total Equity and Debt	82 187 000	82 355 000	82 438 000	82 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	6,5 %	11,68 %	4,38 %
Debt-to-Equity Ratio	0,54	0,69	0,81	1,05
Operating Profit Margin	72,5 %	64,4 %	74,03 %	40,39 %
Current Ratio	8,71	8,17	9,5	7,41
Quick Ratio	8,71	8,17	9,5	7,41
Equity Ratio	0,65	0,59	0,55	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %