BAGLERLUNDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

9,4

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 928 000	6 212 000	7 743 000	4 027 000
Net Income	2 402 000	4 764 000	5 435 000	2 319 000
Total Assets	80 359 000	80 131 000	80 291 000	78 612 000
Total Equity	51 926 000	49 524 000	44 760 000	39 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 928 000	6 212 000	7 743 000	4 027 000
Expenditure	1 303 000	1 267 000	1 896 000	1 226 000
Operating Profit	2 625 000	4 945 000	5 848 000	2 801 000
Financial Income	43 000	30 000	28 000	23 000
Financial Costs	266 000	211 000	441 000	505 000
Financial Balance	−223 000	−181 000	−413 000	−482 000
Earnings Before Tax	2 402 000	4 764 000	5 435 000	2 319 000
Tax	0	0	0	0
Net Income	2 402 000	4 764 000	5 435 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 907 000	77 918 000	77 932 000	77 953 000
Total Current Assets	2 453 000	2 212 000	2 358 000	659 000
Total Assets	80 359 000	80 131 000	80 291 000	78 612 000
Total Retained Equity	51 921 000	49 519 000	44 756 000	39 321 000
Total Equity	51 926 000	49 524 000	44 760 000	39 326 000
Total Long-Term Debt	28 172 000	30 381 000	34 929 000	38 807 000
Total Current Debt	261 000	226 000	601 000	480 000
Total Equity and Debt	80 359 000	80 131 000	80 291 000	78 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 928 000	6 212 000	7 743 000	4 027 000
Revenue	3 928 000	6 212 000	7 743 000	4 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	57 000
Depreciation	16 000	16 000	16 000	2 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 267 000	1 896 000	1 226 000
Operating Profit	2 625 000	4 945 000	5 848 000	2 801 000
Financial Income	43 000	30 000	28 000	23 000
Financial Costs	266 000	211 000	441 000	505 000
Financial Balance	−223 000	−181 000	−413 000	−482 000
Dividends	0	0	0	0
Net Income	2 402 000	4 764 000	5 435 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 877 000	77 874 000	77 872 000	77 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	45 000	60 000	76 000
Total Tangible Assets	77 907 000	77 918 000	77 932 000	77 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 907 000	77 918 000	77 932 000	77 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	2 185 000	2 332 000	447 000
Total Current Assets	2 453 000	2 212 000	2 358 000	659 000
Total Assets	80 359 000	80 131 000	80 291 000	78 612 000
Total Equity	51 926 000	49 524 000	44 760 000	39 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 172 000	30 381 000	34 929 000	38 807 000
Creditors	40 000	14 000	360 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	25 000	43 000	34 000
Total Current Debt	261 000	226 000	601 000	480 000
Total Equity and Debt	80 359 000	80 131 000	80 291 000	78 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	9,62 %	12,14 %	5,9 %
Debt-to-Equity Ratio	0,54	0,61	0,78	0,99
Operating Profit Margin	66,83 %	79,6 %	75,53 %	69,56 %
Current Ratio	9,4	9,79	3,92	1,37
Quick Ratio	9,4	9,79	3,92	1,37
Equity Ratio	0,65	0,62	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %