BJØRNSONSGATE 11 AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−42,41 %

Current Ratio

174,82

Debt-to-Equity Ratio

13,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	892 000	501 000	72 000
Net Income	−1 665 000	−1 137 000	−1 270 000	−2 213 000
Total Assets	56 680 000	37 793 000	21 732 000	20 247 000
Total Equity	3 926 000	−2 409 000	−1 272 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	892 000	501 000	72 000
Expenditure	2 460 000	1 799 000	1 656 000	2 701 000
Operating Profit	−1 064 000	−907 000	−1 155 000	−2 628 000
Financial Income	0	0	5 000	0
Financial Costs	602 000	229 000	109 000	210 000
Financial Balance	−602 000	−229 000	−104 000	−210 000
Earnings Before Tax	−1 665 000	−1 137 000	−1 259 000	−2 838 000
Tax	0	0	11 000	−626 000
Net Income	−1 665 000	−1 137 000	−1 270 000	−2 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 373 000	34 332 000	18 014 000	16 778 000
Total Current Assets	17 307 000	3 462 000	3 718 000	3 469 000
Total Assets	56 680 000	37 793 000	21 732 000	20 247 000
Total Retained Equity	−6 317 000	−4 652 000	−3 515 000	−2 245 000
Total Equity	3 926 000	−2 409 000	−1 272 000	−3 000
Total Long-Term Debt	52 656 000	38 859 000	22 559 000	20 203 000
Total Current Debt	99 000	1 344 000	446 000	47 000
Total Equity and Debt	56 680 000	37 793 000	21 732 000	20 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	1 397 000	892 000	501 000	13 000
Revenue	1 397 000	892 000	501 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 403 000	940 000	836 000	398 000
Impairment	0	0	0	0
Expenditure	2 460 000	1 799 000	1 656 000	2 701 000
Operating Profit	−1 064 000	−907 000	−1 155 000	−2 628 000
Financial Income	0	0	5 000	0
Financial Costs	602 000	229 000	109 000	210 000
Financial Balance	−602 000	−229 000	−104 000	−210 000
Dividends	0	0	0	0
Net Income	−1 665 000	−1 137 000	−1 270 000	−2 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	38 239 000	33 031 000	17 813 000	16 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 134 000	1 301 000	201 000	251 000
Total Tangible Assets	39 373 000	34 332 000	18 014 000	16 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 373 000	34 332 000	18 014 000	16 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 291 000	3 439 000	3 659 000	1 000
Total Current Assets	17 307 000	3 462 000	3 718 000	3 469 000
Total Assets	56 680 000	37 793 000	21 732 000	20 247 000
Total Equity	3 926 000	−2 409 000	−1 272 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 656 000	38 859 000	22 559 000	20 203 000
Creditors	85 000	1 344 000	446 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	99 000	1 344 000	446 000	47 000
Total Equity and Debt	56 680 000	37 793 000	21 732 000	20 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,41 %	47,2 %	99,84 %	73 766,67 %
Debt-to-Equity Ratio	13,41	−16,13	−17,74	−6 734,33
Operating Profit Margin	−76,16 %	−101,68 %	−230,54 %	−3 650 %
Current Ratio	174,82	2,58	8,34	73,81
Quick Ratio	174,82	2,58	8,34	73,81
Equity Ratio	0,07	−0,06	−0,06	−0
Gross Profit Margin	100 %	100 %	100 %	100 %