BJØRKEVEIEN 18 AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

0,51

Debt-to-Equity Ratio

17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 141 000	1 195 000	1 538 000
Net Income	−216 000	−273 000	−197 000	883 000
Total Assets	17 912 000	18 574 000	19 012 000	3 432 000
Total Equity	926 000	1 142 000	1 153 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 141 000	1 195 000	1 538 000
Expenditure	781 000	703 000	644 000	295 000
Operating Profit	621 000	437 000	552 000	1 243 000
Financial Income	0	0	8 000	0
Financial Costs	897 000	787 000	812 000	111 000
Financial Balance	−897 000	−787 000	−804 000	−111 000
Earnings Before Tax	−277 000	−349 000	−253 000	1 132 000
Tax	−61 000	−77 000	−55 000	249 000
Net Income	−216 000	−273 000	−197 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 668 000	18 107 000	18 545 000	3 279 000
Total Current Assets	244 000	467 000	467 000	153 000
Total Assets	17 912 000	18 574 000	19 012 000	3 432 000
Total Retained Equity	346 000	562 000	835 000	1 032 000
Total Equity	926 000	1 142 000	1 153 000	1 138 000
Total Long-Term Debt	16 510 000	17 176 000	17 279 000	1 976 000
Total Current Debt	476 000	256 000	579 000	317 000
Total Equity and Debt	17 912 000	18 574 000	19 012 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 401 000	1 141 000	1 195 000	1 538 000
Revenue	1 401 000	1 141 000	1 195 000	1 538 000
Cost of Goods Sold	180 000	110 000	107 000	26 000
Salary Costs	0	0	0	0
Depreciation	438 000	438 000	414 000	92 000
Impairment	0	0	0	0
Expenditure	781 000	703 000	644 000	295 000
Operating Profit	621 000	437 000	552 000	1 243 000
Financial Income	0	0	8 000	0
Financial Costs	897 000	787 000	812 000	111 000
Financial Balance	−897 000	−787 000	−804 000	−111 000
Dividends	0	0	0	0
Net Income	−216 000	−273 000	−197 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 360 000	17 758 000	18 156 000	3 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	349 000	390 000	0
Total Tangible Assets	17 668 000	18 107 000	18 545 000	3 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 668 000	18 107 000	18 545 000	3 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	73 000	120 000	149 000
Total Current Assets	244 000	467 000	467 000	153 000
Total Assets	17 912 000	18 574 000	19 012 000	3 432 000
Total Equity	926 000	1 142 000	1 153 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 510 000	17 176 000	17 279 000	1 976 000
Creditors	79 000	14 000	53 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	242 000	526 000	60 000
Total Current Debt	476 000	256 000	579 000	317 000
Total Equity and Debt	17 912 000	18 574 000	19 012 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	−23,91 %	−17,09 %	77,59 %
Debt-to-Equity Ratio	17,83	15,04	14,99	1,74
Operating Profit Margin	44,33 %	38,3 %	46,19 %	80,82 %
Current Ratio	0,51	1,82	0,81	0,48
Quick Ratio	0,51	1,82	0,81	0,48
Equity Ratio	0,05	0,06	0,06	0,33
Gross Profit Margin	87,15 %	90,36 %	91,05 %	98,31 %