BJ's HYTTER & CARAVAN AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	29 000	1 182 000	100 000
Net Income	−128 000	−142 000	356 000	−104 000
Total Assets	2 147 000	2 304 000	2 563 000	2 013 000
Total Equity	1 834 000	1 963 000	2 104 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	29 000	1 182 000	100 000
Expenditure	217 000	216 000	261 000	208 000
Operating Profit	−167 000	−187 000	922 000	−107 000
Financial Income	3 000	5 000	4 000	3 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	5 000	1 000	3 000
Earnings Before Tax	−164 000	−182 000	922 000	−104 000
Tax	−36 000	−40 000	566 000	0
Net Income	−128 000	−142 000	356 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 964 000	2 068 000	2 006 000
Total Current Assets	280 000	340 000	494 000	6 000
Total Assets	2 147 000	2 304 000	2 563 000	2 013 000
Total Retained Equity	1 709 000	1 838 000	1 979 000	1 623 000
Total Equity	1 834 000	1 963 000	2 104 000	1 748 000
Total Long-Term Debt	323 000	359 000	399 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	29 000	44 000	92 000
Other Income	0	0	1 138 000	8 000
Revenue	50 000	29 000	1 182 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	104 000	92 000	90 000
Impairment	0	0	0	0
Expenditure	217 000	216 000	261 000	208 000
Operating Profit	−167 000	−187 000	922 000	−107 000
Financial Income	3 000	5 000	4 000	3 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−128 000	−142 000	356 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 754 000	1 801 000	1 855 000	1 918 000
Machinery and Plant Facilities	113 000	163 000	213 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	1 867 000	1 964 000	2 068 000	1 991 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	1 867 000	1 964 000	2 068 000	2 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	239 000	495 000	6 000
Total Current Assets	280 000	340 000	494 000	6 000
Total Assets	2 147 000	2 304 000	2 563 000	2 013 000
Total Equity	1 834 000	1 963 000	2 104 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	359 000	399 000	0
Creditors	5 000	3 000	5 000	5 000
Unpaid Taxes	−16 000	−20 000	−123 000	−13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	−7,23 %	16,92 %	−5,95 %
Debt-to-Equity Ratio	0,18	0,18	0,19	0
Operating Profit Margin	−334 %	−644,83 %	78 %	−107 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,85	0,85	0,82	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %