BJUGNVEIEN 24 AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−417,39 %

Current Ratio

2,85

Debt-to-Equity Ratio

588,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 275 000	1 296 000	648 000
Net Income	−96 000	57 000	88 000	−120 000
Total Assets	13 752 000	14 574 000	14 819 000	15 132 000
Total Equity	23 000	119 000	62 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 275 000	1 296 000	648 000
Expenditure	757 000	826 000	762 000	346 000
Operating Profit	443 000	449 000	534 000	302 000
Financial Income	1 000	0	0	2 000
Financial Costs	566 000	376 000	421 000	459 000
Financial Balance	−565 000	−376 000	−421 000	−457 000
Earnings Before Tax	−123 000	73 000	113 000	−156 000
Tax	−27 000	16 000	25 000	−36 000
Net Income	−96 000	57 000	88 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 185 000	13 718 000	14 077 000	14 661 000
Total Current Assets	568 000	857 000	742 000	471 000
Total Assets	13 752 000	14 574 000	14 819 000	15 132 000
Total Retained Equity	−77 000	19 000	−38 000	−126 000
Total Equity	23 000	119 000	62 000	−26 000
Total Long-Term Debt	13 530 000	13 986 000	3 011 000	3 011 000
Total Current Debt	199 000	469 000	11 746 000	12 147 000
Total Equity and Debt	13 752 000	14 574 000	14 819 000	15 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 275 000	1 296 000	648 000
Revenue	1 200 000	1 275 000	1 296 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	579 000	579 000	564 000	329 000
Impairment	0	0	0	0
Expenditure	757 000	826 000	762 000	346 000
Operating Profit	443 000	449 000	534 000	302 000
Financial Income	1 000	0	0	2 000
Financial Costs	566 000	376 000	421 000	459 000
Financial Balance	−565 000	−376 000	−421 000	−457 000
Dividends	0	0	0	0
Net Income	−96 000	57 000	88 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	57 000	16 000	36 000
Real Eastate	13 082 000	13 661 000	14 061 000	14 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 082 000	13 661 000	14 061 000	14 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 185 000	13 718 000	14 077 000	14 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	857 000	742 000	471 000
Total Current Assets	568 000	857 000	742 000	471 000
Total Assets	13 752 000	14 574 000	14 819 000	15 132 000
Total Equity	23 000	119 000	62 000	−26 000
Short-Term Group Debt	0	265 000	0	0
Total Long-Term Debt	13 530 000	13 986 000	3 011 000	3 011 000
Creditors	2 000	0	38 000	63 000
Unpaid Taxes	45 000	147 000	39 000	54 000
Dividends	0	0	0	0
Other Current Debt	133 000	0	0	0
Total Current Debt	199 000	469 000	11 746 000	12 147 000
Total Equity and Debt	13 752 000	14 574 000	14 819 000	15 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417,39 %	47,9 %	141,94 %	461,54 %
Debt-to-Equity Ratio	588,26	117,53	48,56	−115,81
Operating Profit Margin	36,92 %	35,22 %	41,2 %	46,6 %
Current Ratio	2,85	1,83	0,06	0,04
Quick Ratio	2,85	1,83	0,06	0,04
Equity Ratio	0	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %