BJORHAUGSLETTÅ 2 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

48,19 %

Current Ratio

17,92

Debt-to-Equity Ratio

−31,73

Key figures (NOK)	2022	2021	2020
Revenue	276 000	264 000	202 000
Net Income	−80 000	−47 000	−63 000
Total Assets	5 115 000	5 350 000	5 358 000
Total Equity	−166 000	−85 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	276 000	264 000	202 000
Expenditure	195 000	188 000	142 000
Operating Profit	82 000	76 000	59 000
Financial Income	5 000	3 000	0
Financial Costs	166 000	127 000	122 000
Financial Balance	−161 000	−124 000	−122 000
Earnings Before Tax	−80 000	−47 000	−63 000
Tax	0	0	0
Net Income	−80 000	−47 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 882 000	5 040 000	5 199 000
Total Current Assets	233 000	310 000	159 000
Total Assets	5 115 000	5 350 000	5 358 000
Total Retained Equity	−191 000	−110 000	−63 000
Total Equity	−166 000	−85 000	−38 000
Total Long-Term Debt	5 267 000	5 413 000	5 340 000
Total Current Debt	13 000	23 000	56 000
Total Equity and Debt	5 115 000	5 350 000	5 358 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	276 000	264 000	202 000
Revenue	276 000	264 000	202 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	159 000	159 000	132 000
Impairment	0	0	0
Expenditure	195 000	188 000	142 000
Operating Profit	82 000	76 000	59 000
Financial Income	5 000	3 000	0
Financial Costs	166 000	127 000	122 000
Financial Balance	−161 000	−124 000	−122 000
Dividends	0	0	0
Net Income	−80 000	−47 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 882 000	5 040 000	5 199 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 882 000	5 040 000	5 199 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 882 000	5 040 000	5 199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	252 000	310 000	131 000
Total Current Assets	233 000	310 000	159 000
Total Assets	5 115 000	5 350 000	5 358 000
Total Equity	−166 000	−85 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 267 000	5 413 000	5 340 000
Creditors	2 000	0	1 000
Unpaid Taxes	10 000	19 000	44 000
Dividends	0	0	0
Other Current Debt	1 000	4 000	11 000
Total Current Debt	13 000	23 000	56 000
Total Equity and Debt	5 115 000	5 350 000	5 358 000

Financial indicators	2022	2021	2020
Return on Equity	48,19 %	55,29 %	165,79 %
Debt-to-Equity Ratio	−31,73	−63,68	−140,53
Operating Profit Margin	29,71 %	28,79 %	29,21 %
Current Ratio	17,92	13,48	2,84
Quick Ratio	17,92	13,48	2,84
Equity Ratio	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %