BJERKETUNET 1 BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

5,31

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 407 000	3 264 000	3 414 000
Net Income	1 907 000	2 087 000	1 941 000	1 931 000
Total Assets	64 530 000	64 436 000	64 470 000	64 285 000
Total Equity	13 459 000	11 552 000	9 466 000	7 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 407 000	3 264 000	3 414 000
Expenditure	1 161 000	986 000	882 000	910 000
Operating Profit	2 294 000	2 421 000	2 382 000	2 504 000
Financial Income	11 000	11 000	9 000	9 000
Financial Costs	398 000	345 000	450 000	582 000
Financial Balance	−387 000	−334 000	−441 000	−573 000
Earnings Before Tax	1 907 000	2 087 000	1 941 000	1 931 000
Tax	0	0	0	0
Net Income	1 907 000	2 087 000	1 941 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 299 000	63 299 000	63 299 000	63 299 000
Total Current Assets	1 231 000	1 137 000	1 171 000	986 000
Total Assets	64 530 000	64 436 000	64 470 000	64 285 000
Total Retained Equity	13 219 000	11 312 000	9 226 000	7 285 000
Total Equity	13 459 000	11 552 000	9 466 000	7 525 000
Total Long-Term Debt	50 839 000	52 829 000	54 861 000	56 700 000
Total Current Debt	232 000	55 000	143 000	61 000
Total Equity and Debt	64 530 000	64 436 000	64 470 000	64 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 271 000	0	0	0
Other Income	1 184 000	3 407 000	3 264 000	3 414 000
Revenue	3 454 000	3 407 000	3 264 000	3 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	116 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 161 000	986 000	882 000	910 000
Operating Profit	2 294 000	2 421 000	2 382 000	2 504 000
Financial Income	11 000	11 000	9 000	9 000
Financial Costs	398 000	345 000	450 000	582 000
Financial Balance	−387 000	−334 000	−441 000	−573 000
Dividends	0	0	0	0
Net Income	1 907 000	2 087 000	1 941 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 299 000	63 299 000	63 299 000	63 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 299 000	63 299 000	63 299 000	63 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 299 000	63 299 000	63 299 000	63 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 028 000	1 061 000	958 000
Total Current Assets	1 231 000	1 137 000	1 171 000	986 000
Total Assets	64 530 000	64 436 000	64 470 000	64 285 000
Total Equity	13 459 000	11 552 000	9 466 000	7 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 839 000	52 829 000	54 861 000	56 700 000
Creditors	218 000	49 000	137 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	6 000	5 000
Total Current Debt	232 000	55 000	143 000	61 000
Total Equity and Debt	64 530 000	64 436 000	64 470 000	64 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	18,07 %	20,5 %	25,66 %
Debt-to-Equity Ratio	3,78	4,57	5,8	7,53
Operating Profit Margin	66,42 %	71,06 %	72,98 %	73,35 %
Current Ratio	5,31	20,67	8,19	16,16
Quick Ratio	5,31	20,67	8,19	16,16
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %