BJØLSETH EIENDOM AS

2409 ELVERUM

Finances

Return on Equity

−559,26 %

Current Ratio

7,28

Debt-to-Equity Ratio

−104,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 233 000	459 000	281 000	0
Net Income	302 000	−110 000	−61 000	−91 000
Total Assets	6 208 000	10 226 000	7 996 000	1 610 000
Total Equity	−54 000	−355 000	−245 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 233 000	459 000	281 000	0
Expenditure	15 958 000	152 000	91 000	1 000
Operating Profit	1 274 000	307 000	190 000	−1 000
Financial Income	5 000	4 000	2 000	3 000
Financial Costs	978 000	422 000	254 000	93 000
Financial Balance	−973 000	−418 000	−252 000	−90 000
Earnings Before Tax	302 000	−110 000	−61 000	−91 000
Tax	0	0	0	0
Net Income	302 000	−110 000	−61 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	7 854 000	1 600 000
Total Current Assets	4 458 000	8 476 000	143 000	10 000
Total Assets	6 208 000	10 226 000	7 996 000	1 610 000
Total Retained Equity	−78 000	−380 000	−270 000	−208 000
Total Equity	−54 000	−355 000	−245 000	−184 000
Total Long-Term Debt	5 650 000	8 904 000	7 900 000	1 600 000
Total Current Debt	612 000	1 677 000	342 000	194 000
Total Equity and Debt	6 208 000	10 226 000	7 996 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 758 000	0	0	0
Other Income	476 000	459 000	281 000	0
Revenue	17 233 000	459 000	281 000	0
Cost of Goods Sold	15 728 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 958 000	152 000	91 000	1 000
Operating Profit	1 274 000	307 000	190 000	−1 000
Financial Income	5 000	4 000	2 000	3 000
Financial Costs	978 000	422 000	254 000	93 000
Financial Balance	−973 000	−418 000	−252 000	−90 000
Dividends	0	0	0	0
Net Income	302 000	−110 000	−61 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 254 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 254 000	0
Total Fiancial Fixed Assets	1 750 000	1 750 000	1 600 000	1 600 000
Total Fixed Assets	1 750 000	1 750 000	7 854 000	1 600 000
Stock	4 254 000	8 473 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	143 000	10 000
Total Current Assets	4 458 000	8 476 000	143 000	10 000
Total Assets	6 208 000	10 226 000	7 996 000	1 610 000
Total Equity	−54 000	−355 000	−245 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	8 904 000	7 900 000	1 600 000
Creditors	0	1 200 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	491 000	417 000	337 000	194 000
Total Current Debt	612 000	1 677 000	342 000	194 000
Total Equity and Debt	6 208 000	10 226 000	7 996 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−559,26 %	30,99 %	24,9 %	49,46 %
Debt-to-Equity Ratio	−104,63	−25,08	−32,24	−8,7
Operating Profit Margin	7,39 %	66,88 %	67,62 %	-
Current Ratio	7,28	5,05	0,42	0,05
Quick Ratio	−1,22	−1,25	0,42	0,05
Equity Ratio	−0,01	−0,03	−0,03	−0,11
Gross Profit Margin	8,73 %	100 %	100 %	-