BJØRGUM EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−31,18 %

Current Ratio

36,13

Debt-to-Equity Ratio

−21,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	4 785 000	9 064 000	12 360 000
Net Income	319 000	−314 000	−148 000	−579 000
Total Assets	21 158 000	22 111 000	22 979 000	24 169 000
Total Equity	−1 023 000	−1 342 000	−1 028 000	−880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	4 785 000	9 064 000	12 360 000
Expenditure	1 677 000	4 845 000	8 952 000	13 022 000
Operating Profit	397 000	−59 000	112 000	−405 000
Financial Income	443 000	73 000	10 000	28 000
Financial Costs	432 000	416 000	312 000	363 000
Financial Balance	11 000	−343 000	−302 000	−335 000
Earnings Before Tax	409 000	−402 000	−189 000	−741 000
Tax	90 000	−88 000	−42 000	−162 000
Net Income	319 000	−314 000	−148 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 955 000	16 915 000	17 615 000	19 585 000
Total Current Assets	5 202 000	5 195 000	5 364 000	4 584 000
Total Assets	21 158 000	22 111 000	22 979 000	24 169 000
Total Retained Equity	−1 561 000	−1 880 000	−1 566 000	−1 419 000
Total Equity	−1 023 000	−1 342 000	−1 028 000	−880 000
Total Long-Term Debt	22 036 000	23 073 000	14 089 000	13 580 000
Total Current Debt	144 000	380 000	9 917 000	11 469 000
Total Equity and Debt	21 158 000	22 111 000	22 979 000	24 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	4 785 000	8 704 000	11 997 000
Other Income	1 627 000	0	360 000	363 000
Revenue	2 075 000	4 785 000	9 064 000	12 360 000
Cost of Goods Sold	453 000	3 711 000	4 872 000	7 521 000
Salary Costs	0	0	2 024 000	2 959 000
Depreciation	893 000	885 000	1 142 000	1 179 000
Impairment	0	0	0	0
Expenditure	1 677 000	4 845 000	8 952 000	13 022 000
Operating Profit	397 000	−59 000	112 000	−405 000
Financial Income	443 000	73 000	10 000	28 000
Financial Costs	432 000	416 000	312 000	363 000
Financial Balance	11 000	−343 000	−302 000	−335 000
Dividends	0	0	0	0
Net Income	319 000	−314 000	−148 000	−579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	579 000	669 000	581 000	539 000
Real Eastate	15 289 000	16 124 000	17 034 000	17 872 000
Machinery and Plant Facilities	42 000	54 000	0	0
Fixtures	46 000	68 000	0	1 174 000
Total Tangible Assets	15 376 000	16 246 000	17 034 000	19 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 955 000	16 915 000	17 615 000	19 585 000
Stock	0	0	0	3 383 000
Total Investments	0	0	0	0
Cash, Bank	471 000	361 000	3 000	403 000
Total Current Assets	5 202 000	5 195 000	5 364 000	4 584 000
Total Assets	21 158 000	22 111 000	22 979 000	24 169 000
Total Equity	−1 023 000	−1 342 000	−1 028 000	−880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 036 000	23 073 000	14 089 000	13 580 000
Creditors	53 000	249 000	0	891 000
Unpaid Taxes	62 000	28 000	0	400 000
Dividends	0	0	0	0
Other Current Debt	30 000	103 000	9 917 000	10 178 000
Total Current Debt	144 000	380 000	9 917 000	11 469 000
Total Equity and Debt	21 158 000	22 111 000	22 979 000	24 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,18 %	23,4 %	14,4 %	65,8 %
Debt-to-Equity Ratio	−21,54	−17,19	−13,71	−15,43
Operating Profit Margin	19,13 %	−1,23 %	1,24 %	−3,28 %
Current Ratio	36,13	13,67	0,54	0,4
Quick Ratio	36,13	13,67	0,54	0,57
Equity Ratio	−0,05	−0,06	−0,04	−0,04
Gross Profit Margin	78,17 %	22,45 %	46,25 %	39,15 %