STIFTELSEN BJERKELY LEIRSTED

Share Ownership

Return on Equity

−10,9 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	87 000	131 000	133 000
Net Income	−52 000	−26 000	16 000	−28 000
Total Assets	486 000	545 000	557 000	545 000
Total Equity	477 000	529 000	555 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	87 000	131 000	133 000
Expenditure	163 000	114 000	118 000	162 000
Operating Profit	−50 000	−27 000	14 000	−29 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	2 000	1 000
Earnings Before Tax	−52 000	−26 000	16 000	−28 000
Tax	0	0	0	0
Net Income	−52 000	−26 000	16 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	394 000	469 000	435 000
Total Current Assets	58 000	151 000	88 000	111 000
Total Assets	486 000	545 000	557 000	545 000
Total Retained Equity	−445 000	−393 000	−367 000	−383 000
Total Equity	477 000	529 000	555 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	16 000	3 000	6 000
Total Equity and Debt	486 000	545 000	557 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	10 000	9 000	15 000
Other Income	82 000	77 000	122 000	118 000
Revenue	114 000	87 000	131 000	133 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	163 000	114 000	118 000	162 000
Operating Profit	−50 000	−27 000	14 000	−29 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−52 000	−26 000	16 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	392 000	394 000	469 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	428 000	394 000	469 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	394 000	469 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	151 000	88 000	104 000
Total Current Assets	58 000	151 000	88 000	111 000
Total Assets	486 000	545 000	557 000	545 000
Total Equity	477 000	529 000	555 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	9 000	16 000	3 000	6 000
Total Equity and Debt	486 000	545 000	557 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	−4,91 %	2,88 %	−5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,86 %	−31,03 %	10,69 %	−21,8 %
Current Ratio	6,44	9,44	29,33	18,5
Quick Ratio	6,44	9,44	29,33	18,5
Equity Ratio	0,98	0,97	1	0,99
Gross Profit Margin	90,35 %	100 %	100 %	100 %