BJELL16S2 AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	207 000	207 000	194 000
Net Income	17 000	39 000	45 000	16 000
Total Assets	1 454 000	1 591 000	3 142 000	1 590 000
Total Equity	56 000	39 000	0	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	207 000	207 000	194 000
Expenditure	189 000	168 000	162 000	174 000
Operating Profit	17 000	39 000	45 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	39 000	45 000	20 000
Tax	0	0	0	4 000
Net Income	17 000	39 000	45 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 279 000	2 627 000	1 361 000
Total Current Assets	212 000	312 000	515 000	229 000
Total Assets	1 454 000	1 591 000	3 142 000	1 590 000
Total Retained Equity	−115 000	−31 000	−69 000	−115 000
Total Equity	56 000	39 000	0	−45 000
Total Long-Term Debt	0	1 554 000	0	1 635 000
Total Current Debt	1 398 000	−2 000	1 289 000	0
Total Equity and Debt	1 454 000	1 591 000	1 289 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	207 000	207 000	0
Other Income	0	0	0	194 000
Revenue	207 000	207 000	207 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	39 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	189 000	168 000	162 000	174 000
Operating Profit	17 000	39 000	45 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	39 000	45 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
Real Eastate	1 235 000	1 272 000	1 152 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 235 000	1 272 000	1 152 000	1 354 000
Total Fiancial Fixed Assets	0	0	1 468 000	0
Total Fixed Assets	1 242 000	1 279 000	2 627 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	118 000	134 000	35 000
Total Current Assets	212 000	312 000	515 000	229 000
Total Assets	1 454 000	1 591 000	3 142 000	1 590 000
Total Equity	56 000	39 000	0	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 554 000	0	1 635 000
Creditors	0	0	0	0
Unpaid Taxes	−20 000	−2 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	1 419 000	0	0	0
Total Current Debt	1 398 000	−2 000	1 289 000	0
Total Equity and Debt	1 454 000	1 591 000	1 289 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	100 %	-	−35,56 %
Debt-to-Equity Ratio	0	39,85	-	−36,33
Operating Profit Margin	8,21 %	18,84 %	21,74 %	10,31 %
Current Ratio	0,15	−156	0,4	-
Quick Ratio	0,15	−156	0,4	-
Equity Ratio	0,04	0,02	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %