BJØRNSTADHAVEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−14,26 %

Current Ratio

6,85

Debt-to-Equity Ratio

−53,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 510 000	1 517 000	1 447 000
Net Income	97 000	161 000	312 000	−11 000
Total Assets	35 866 000	35 791 000	35 589 000	35 282 000
Total Equity	−680 000	−776 000	−938 000	−1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 510 000	1 517 000	1 447 000
Expenditure	712 000	851 000	633 000	764 000
Operating Profit	840 000	658 000	884 000	684 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	747 000	498 000	573 000	696 000
Financial Balance	−743 000	−498 000	−572 000	−695 000
Earnings Before Tax	97 000	161 000	312 000	−11 000
Tax	0	0	0	0
Net Income	97 000	161 000	312 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 277 000	35 183 000	35 090 000	35 048 000
Total Current Assets	589 000	608 000	499 000	235 000
Total Assets	35 866 000	35 791 000	35 589 000	35 282 000
Total Retained Equity	−770 000	−866 000	−1 028 000	−1 339 000
Total Equity	−680 000	−776 000	−938 000	−1 249 000
Total Long-Term Debt	36 460 000	36 460 000	36 460 000	36 460 000
Total Current Debt	86 000	107 000	67 000	72 000
Total Equity and Debt	35 866 000	35 791 000	35 589 000	35 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 000	1 510 000	1 517 000	1 447 000
Revenue	1 552 000	1 510 000	1 517 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	64 000	65 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	851 000	633 000	764 000
Operating Profit	840 000	658 000	884 000	684 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	747 000	498 000	573 000	696 000
Financial Balance	−743 000	−498 000	−572 000	−695 000
Dividends	0	0	0	0
Net Income	97 000	161 000	312 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 910 000	34 910 000	34 910 000	34 910 000
Machinery and Plant Facilities	15 000	22 000	30 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	34 925 000	34 932 000	34 940 000	34 947 000
Total Fiancial Fixed Assets	352 000	251 000	151 000	100 000
Total Fixed Assets	35 277 000	35 183 000	35 090 000	35 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	553 000	443 000	169 000
Total Current Assets	589 000	608 000	499 000	235 000
Total Assets	35 866 000	35 791 000	35 589 000	35 282 000
Total Equity	−680 000	−776 000	−938 000	−1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 460 000	36 460 000	36 460 000	36 460 000
Creditors	70 000	96 000	56 000	66 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	10 000	5 000
Total Current Debt	86 000	107 000	67 000	72 000
Total Equity and Debt	35 866 000	35 791 000	35 589 000	35 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,26 %	−20,75 %	−33,26 %	0,88 %
Debt-to-Equity Ratio	−53,62	−46,98	−38,87	−29,19
Operating Profit Margin	54,12 %	43,58 %	58,27 %	47,27 %
Current Ratio	6,85	5,68	7,45	3,26
Quick Ratio	6,85	5,68	7,45	3,26
Equity Ratio	−0,02	−0,02	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %