BJERKAKERHALLEN AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

206,78 %

Current Ratio

2,18

Debt-to-Equity Ratio

−72,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 040 000	4 402 000	1 822 000	0
Net Income	−1 981 000	−1 891 000	1 000	−25 000
Total Assets	69 452 000	80 563 000	85 750 000	73 931 000
Total Equity	−958 000	1 022 000	2 913 000	2 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 040 000	4 402 000	1 822 000	0
Expenditure	4 021 000	3 716 000	1 821 000	23 000
Operating Profit	1 019 000	686 000	1 000	−23 000
Financial Income	0	35 000	0	1 000
Financial Costs	3 000 000	2 611 000	0	2 000
Financial Balance	−3 000 000	−2 576 000	0	−1 000
Earnings Before Tax	−1 981 000	−1 891 000	1 000	−25 000
Tax	0	0	0	0
Net Income	−1 981 000	−1 891 000	1 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 153 000	76 945 000	78 725 000	60 233 000
Total Current Assets	2 299 000	3 618 000	7 025 000	13 697 000
Total Assets	69 452 000	80 563 000	85 750 000	73 931 000
Total Retained Equity	−3 871 000	−1 890 000	1 000	0
Total Equity	−958 000	1 022 000	2 913 000	2 912 000
Total Long-Term Debt	69 358 000	78 567 000	80 590 000	66 704 000
Total Current Debt	1 053 000	974 000	2 247 000	4 314 000
Total Equity and Debt	69 452 000	80 563 000	85 750 000	73 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	95 000	301 000	0
Other Income	4 915 000	4 307 000	1 521 000	0
Revenue	5 040 000	4 402 000	1 822 000	0
Cost of Goods Sold	0	2 000	43 000	0
Salary Costs	0	0	0	0
Depreciation	2 765 000	2 638 000	1 319 000	0
Impairment	0	0	0	0
Expenditure	4 021 000	3 716 000	1 821 000	23 000
Operating Profit	1 019 000	686 000	1 000	−23 000
Financial Income	0	35 000	0	1 000
Financial Costs	3 000 000	2 611 000	0	2 000
Financial Balance	−3 000 000	−2 576 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 981 000	−1 891 000	1 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 182 000	75 844 000	77 494 000	60 233 000
Machinery and Plant Facilities	0	0	1 231 000	0
Fixtures	0	0	0	0
Total Tangible Assets	67 153 000	76 945 000	78 725 000	60 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 153 000	76 945 000	78 725 000	60 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	3 138 000	4 506 000	10 997 000
Total Current Assets	2 299 000	3 618 000	7 025 000	13 697 000
Total Assets	69 452 000	80 563 000	85 750 000	73 931 000
Total Equity	−958 000	1 022 000	2 913 000	2 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 358 000	78 567 000	80 590 000	66 704 000
Creditors	69 000	88 000	2 203 000	4 314 000
Unpaid Taxes	82 000	210 000	0	0
Dividends	0	0	0	0
Other Current Debt	902 000	677 000	44 000	0
Total Current Debt	1 053 000	974 000	2 247 000	4 314 000
Total Equity and Debt	69 452 000	80 563 000	85 750 000	73 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,78 %	−185,03 %	0,03 %	−0,86 %
Debt-to-Equity Ratio	−72,4	76,88	27,67	22,91
Operating Profit Margin	20,22 %	15,58 %	0,05 %	-
Current Ratio	2,18	3,71	3,13	3,18
Quick Ratio	2,18	3,71	3,13	3,18
Equity Ratio	−0,01	0,01	0,03	0,04
Gross Profit Margin	100 %	99,95 %	97,64 %	-