BJERKE EIENDOM INVEST AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

2,11

Debt-to-Equity Ratio

−5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 115 000	1 056 000	1 045 000
Net Income	−254 000	−53 000	89 000	−432 000
Total Assets	4 940 000	4 815 000	4 918 000	4 984 000
Total Equity	−978 000	−724 000	−670 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 115 000	1 056 000	1 045 000
Expenditure	1 150 000	920 000	821 000	1 271 000
Operating Profit	10 000	196 000	235 000	−226 000
Financial Income	4 000	4 000	4 000	8 000
Financial Costs	268 000	253 000	149 000	214 000
Financial Balance	−264 000	−249 000	−145 000	−206 000
Earnings Before Tax	−254 000	−53 000	89 000	−432 000
Tax	0	0	0	0
Net Income	−254 000	−53 000	89 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	4 204 000	4 343 000	4 489 000
Total Current Assets	869 000	611 000	575 000	495 000
Total Assets	4 940 000	4 815 000	4 918 000	4 984 000
Total Retained Equity	−1 045 000	−790 000	−737 000	−826 000
Total Equity	−978 000	−724 000	−670 000	−760 000
Total Long-Term Debt	5 507 000	5 124 000	5 208 000	5 369 000
Total Current Debt	411 000	415 000	381 000	375 000
Total Equity and Debt	4 940 000	4 815 000	4 918 000	4 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	19 000	11 000	10 000
Other Income	1 081 000	1 096 000	1 045 000	1 035 000
Revenue	1 160 000	1 115 000	1 056 000	1 045 000
Cost of Goods Sold	2 000	0	0	12 000
Salary Costs	363 000	351 000	223 000	223 000
Depreciation	134 000	139 000	145 000	−104 000
Impairment	0	0	0	0
Expenditure	1 150 000	920 000	821 000	1 271 000
Operating Profit	10 000	196 000	235 000	−226 000
Financial Income	4 000	4 000	4 000	8 000
Financial Costs	268 000	253 000	149 000	214 000
Financial Balance	−264 000	−249 000	−145 000	−206 000
Dividends	0	0	0	0
Net Income	−254 000	−53 000	89 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 071 000	4 204 000	4 343 000	4 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 071 000	4 204 000	4 343 000	4 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 071 000	4 204 000	4 343 000	4 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	422 000	377 000	336 000
Total Current Assets	869 000	611 000	575 000	495 000
Total Assets	4 940 000	4 815 000	4 918 000	4 984 000
Total Equity	−978 000	−724 000	−670 000	−760 000
Short-Term Group Debt	301 000	301 000	301 000	301 000
Total Long-Term Debt	5 507 000	5 124 000	5 208 000	5 369 000
Creditors	28 000	52 000	41 000	38 000
Unpaid Taxes	32 000	29 000	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	49 000	32 000	20 000	20 000
Total Current Debt	411 000	415 000	381 000	375 000
Total Equity and Debt	4 940 000	4 815 000	4 918 000	4 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	7,32 %	−13,28 %	56,84 %
Debt-to-Equity Ratio	−5,63	−7,08	−7,77	−7,06
Operating Profit Margin	0,86 %	17,58 %	22,25 %	−21,63 %
Current Ratio	2,11	1,47	1,51	1,32
Quick Ratio	2,11	1,47	1,51	1,32
Equity Ratio	−0,2	−0,15	−0,14	−0,15
Gross Profit Margin	99,83 %	100 %	100 %	98,85 %