BJORHAUG INDUSTRIEIENDOM AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

236,06 %

Current Ratio

11,42

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 780 000	2 872 000	2 694 000
Net Income	−17 664 000	1 528 000	1 506 000	1 255 000
Total Assets	12 449 000	13 460 000	13 837 000	14 035 000
Total Equity	−7 483 000	10 181 000	8 653 000	7 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 780 000	2 872 000	2 694 000
Expenditure	19 271 000	802 000	850 000	863 000
Operating Profit	−17 037 000	1 978 000	2 022 000	1 832 000
Financial Income	3 000	67 000	86 000	11 000
Financial Costs	641 000	87 000	176 000	234 000
Financial Balance	−638 000	−20 000	−90 000	−223 000
Earnings Before Tax	−17 675 000	1 959 000	1 931 000	1 609 000
Tax	−11 000	431 000	425 000	354 000
Net Income	−17 664 000	1 528 000	1 506 000	1 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 046 000	11 704 000	12 937 000	11 629 000
Total Current Assets	3 403 000	1 756 000	901 000	2 407 000
Total Assets	12 449 000	13 460 000	13 837 000	14 035 000
Total Retained Equity	−7 583 000	10 081 000	8 553 000	7 047 000
Total Equity	−7 483 000	10 181 000	8 653 000	7 147 000
Total Long-Term Debt	19 633 000	2 662 000	4 585 000	6 264 000
Total Current Debt	298 000	617 000	599 000	624 000
Total Equity and Debt	12 449 000	13 460 000	13 837 000	14 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	52 000	0
Other Income	2 234 000	2 772 000	2 820 000	2 694 000
Revenue	2 234 000	2 780 000	2 872 000	2 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	19 000	0	0
Depreciation	571 000	659 000	659 000	629 000
Impairment	0	0	0	0
Expenditure	19 271 000	802 000	850 000	863 000
Operating Profit	−17 037 000	1 978 000	2 022 000	1 832 000
Financial Income	3 000	67 000	86 000	11 000
Financial Costs	641 000	87 000	176 000	234 000
Financial Balance	−638 000	−20 000	−90 000	−223 000
Dividends	0	0	0	0
Net Income	−17 664 000	1 528 000	1 506 000	1 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	42 000	0	0
Real Eastate	8 914 000	9 376 000	9 838 000	7 299 000
Machinery and Plant Facilities	0	162 000	359 000	557 000
Fixtures	53 000	0	0	0
Total Tangible Assets	8 967 000	9 538 000	10 197 000	7 856 000
Total Fiancial Fixed Assets	0	2 124 000	2 740 000	3 773 000
Total Fixed Assets	9 046 000	11 704 000	12 937 000	11 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 230 000	1 551 000	813 000	1 524 000
Total Current Assets	3 403 000	1 756 000	901 000	2 407 000
Total Assets	12 449 000	13 460 000	13 837 000	14 035 000
Total Equity	−7 483 000	10 181 000	8 653 000	7 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 633 000	2 662 000	4 585 000	6 264 000
Creditors	56 000	2 000	12 000	1 000
Unpaid Taxes	7 000	118 000	95 000	162 000
Dividends	0	0	0	0
Other Current Debt	209 000	17 000	28 000	56 000
Total Current Debt	298 000	617 000	599 000	624 000
Total Equity and Debt	12 449 000	13 460 000	13 837 000	14 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,06 %	15,01 %	17,4 %	17,56 %
Debt-to-Equity Ratio	−2,62	0,26	0,53	0,88
Operating Profit Margin	−762,62 %	71,15 %	70,4 %	68 %
Current Ratio	11,42	2,85	1,5	3,86
Quick Ratio	11,42	2,85	1,5	3,86
Equity Ratio	−0,6	0,76	0,63	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %