BORETTSLAGET BJØRK II

7530 MERÅKER

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

2,54

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 168 000	1 173 000	1 168 000
Net Income	92 000	436 000	212 000	289 000
Total Assets	33 486 000	33 233 000	33 280 000	33 132 000
Total Equity	3 891 000	3 799 000	3 364 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	1 168 000	1 173 000	1 168 000
Expenditure	675 000	520 000	691 000	482 000
Operating Profit	499 000	648 000	483 000	686 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	414 000	219 000	277 000	405 000
Financial Balance	−408 000	−213 000	−271 000	−397 000
Earnings Before Tax	92 000	436 000	212 000	289 000
Tax	0	0	0	0
Net Income	92 000	436 000	212 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 845 000	32 845 000	32 845 000	32 845 000
Total Current Assets	641 000	388 000	435 000	287 000
Total Assets	33 486 000	33 233 000	33 280 000	33 132 000
Total Retained Equity	3 806 000	3 714 000	3 279 000	3 067 000
Total Equity	3 891 000	3 799 000	3 364 000	3 152 000
Total Long-Term Debt	29 343 000	29 343 000	29 843 000	29 843 000
Total Current Debt	252 000	91 000	73 000	137 000
Total Equity and Debt	33 486 000	33 233 000	33 280 000	33 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 174 000	1 168 000	1 173 000	1 168 000
Revenue	1 174 000	1 168 000	1 173 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	83 000	56 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	520 000	691 000	482 000
Operating Profit	499 000	648 000	483 000	686 000
Financial Income	6 000	6 000	6 000	8 000
Financial Costs	414 000	219 000	277 000	405 000
Financial Balance	−408 000	−213 000	−271 000	−397 000
Dividends	0	0	0	0
Net Income	92 000	436 000	212 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 845 000	32 845 000	32 845 000	32 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 845 000	32 845 000	32 845 000	32 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 845 000	32 845 000	32 845 000	32 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	343 000	391 000	224 000
Total Current Assets	641 000	388 000	435 000	287 000
Total Assets	33 486 000	33 233 000	33 280 000	33 132 000
Total Equity	3 891 000	3 799 000	3 364 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 343 000	29 343 000	29 843 000	29 843 000
Creditors	68 000	27 000	1 000	15 000
Unpaid Taxes	3 000	2 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	41 000	16 000	15 000	11 000
Total Current Debt	252 000	91 000	73 000	137 000
Total Equity and Debt	33 486 000	33 233 000	33 280 000	33 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	11,48 %	6,3 %	9,17 %
Debt-to-Equity Ratio	7,54	7,72	8,87	9,47
Operating Profit Margin	42,5 %	55,48 %	41,18 %	58,73 %
Current Ratio	2,54	4,26	5,96	2,09
Quick Ratio	2,54	4,26	5,96	2,09
Equity Ratio	0,12	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %