BJORLIHEIMEN EIENDOM AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

0,99

Debt-to-Equity Ratio

11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Net Income	−5 000	47 000	86 000	248 000
Total Assets	4 958 000	4 614 000	4 812 000	5 484 000
Total Equity	250 000	255 000	258 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	780 000	780 000	780 000
Expenditure	653 000	626 000	574 000	392 000
Operating Profit	127 000	154 000	205 000	388 000
Financial Income	48 000	47 000	46 000	62 000
Financial Costs	150 000	106 000	111 000	139 000
Financial Balance	−102 000	−59 000	−65 000	−77 000
Earnings Before Tax	25 000	95 000	141 000	311 000
Tax	30 000	47 000	55 000	63 000
Net Income	−5 000	47 000	86 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	2 948 000	3 202 000	3 447 000
Total Current Assets	1 732 000	1 666 000	1 611 000	2 037 000
Total Assets	4 958 000	4 614 000	4 812 000	5 484 000
Total Retained Equity	220 000	225 000	228 000	335 000
Total Equity	250 000	255 000	258 000	365 000
Total Long-Term Debt	2 954 000	3 155 000	3 212 000	3 262 000
Total Current Debt	1 755 000	1 205 000	1 342 000	1 857 000
Total Equity and Debt	4 958 000	4 614 000	4 812 000	5 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	780 000	780 000	780 000
Revenue	780 000	780 000	780 000	780 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	318 000	315 000	197 000
Impairment	0	0	0	0
Expenditure	653 000	626 000	574 000	392 000
Operating Profit	127 000	154 000	205 000	388 000
Financial Income	48 000	47 000	46 000	62 000
Financial Costs	150 000	106 000	111 000	139 000
Financial Balance	−102 000	−59 000	−65 000	−77 000
Dividends	0	0	0	0
Net Income	−5 000	47 000	86 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 226 000	2 948 000	3 202 000	3 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 226 000	2 948 000	3 202 000	3 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 226 000	2 948 000	3 202 000	3 447 000
Stock	43 000	43 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	61 000	11 000	3 000	9 000
Total Current Assets	1 732 000	1 666 000	1 611 000	2 037 000
Total Assets	4 958 000	4 614 000	4 812 000	5 484 000
Total Equity	250 000	255 000	258 000	365 000
Short-Term Group Debt	1 636 000	1 002 000	1 237 000	1 690 000
Total Long-Term Debt	2 954 000	3 155 000	3 212 000	3 262 000
Creditors	82 000	157 000	92 000	112 000
Unpaid Taxes	0	9 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	5 000
Total Current Debt	1 755 000	1 205 000	1 342 000	1 857 000
Total Equity and Debt	4 958 000	4 614 000	4 812 000	5 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	18,43 %	33,33 %	67,95 %
Debt-to-Equity Ratio	11,82	12,37	12,45	8,94
Operating Profit Margin	16,28 %	19,74 %	26,28 %	49,74 %
Current Ratio	0,99	1,38	1,2	1,1
Quick Ratio	1,01	1,43	1,24	1,12
Equity Ratio	0,05	0,06	0,05	0,07
Gross Profit Margin	97,05 %	100 %	100 %	100 %