BJYNNVIKA AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

28,27 %

Current Ratio

32,55

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	67 000	52 000	138 000
Net Income	−779 000	−1 072 000	−730 000	−745 000
Total Assets	7 824 000	7 999 000	7 879 000	8 099 000
Total Equity	−2 756 000	−2 330 000	−1 258 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	67 000	52 000	138 000
Expenditure	677 000	724 000	406 000	521 000
Operating Profit	−428 000	−657 000	−354 000	−383 000
Financial Income	0	0	0	0
Financial Costs	451 000	415 000	376 000	363 000
Financial Balance	−451 000	−415 000	−376 000	−363 000
Earnings Before Tax	−878 000	−1 072 000	−730 000	−745 000
Tax	−99 000	0	0	0
Net Income	−779 000	−1 072 000	−730 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 880 000	7 313 000	7 564 000	8 034 000
Total Current Assets	944 000	686 000	315 000	65 000
Total Assets	7 824 000	7 999 000	7 879 000	8 099 000
Total Retained Equity	−5 886 000	−5 108 000	−4 036 000	−3 363 000
Total Equity	−2 756 000	−2 330 000	−1 258 000	−791 000
Total Long-Term Debt	10 552 000	10 296 000	8 982 000	8 459 000
Total Current Debt	29 000	33 000	155 000	430 000
Total Equity and Debt	7 824 000	7 999 000	7 879 000	8 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	58 000	2 000	104 000
Other Income	73 000	9 000	50 000	34 000
Revenue	249 000	67 000	52 000	138 000
Cost of Goods Sold	54 000	77 000	2 000	36 000
Salary Costs	0	0	0	0
Depreciation	433 000	427 000	470 000	482 000
Impairment	0	0	0	0
Expenditure	677 000	724 000	406 000	521 000
Operating Profit	−428 000	−657 000	−354 000	−383 000
Financial Income	0	0	0	0
Financial Costs	451 000	415 000	376 000	363 000
Financial Balance	−451 000	−415 000	−376 000	−363 000
Dividends	0	0	0	0
Net Income	−779 000	−1 072 000	−730 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 557 000	5 668 000	5 780 000	5 945 000
Machinery and Plant Facilities	1 102 000	1 411 000	1 539 000	1 832 000
Fixtures	221 000	233 000	245 000	256 000
Total Tangible Assets	6 880 000	7 313 000	7 564 000	8 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 880 000	7 313 000	7 564 000	8 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	150 000	37 000	62 000
Total Current Assets	944 000	686 000	315 000	65 000
Total Assets	7 824 000	7 999 000	7 879 000	8 099 000
Total Equity	−2 756 000	−2 330 000	−1 258 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 552 000	10 296 000	8 982 000	8 459 000
Creditors	19 000	18 000	−24 000	−8 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	179 000	439 000
Total Current Debt	29 000	33 000	155 000	430 000
Total Equity and Debt	7 824 000	7 999 000	7 879 000	8 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	46,01 %	58,03 %	94,18 %
Debt-to-Equity Ratio	−3,83	−4,42	−7,14	−10,69
Operating Profit Margin	−171,89 %	−980,6 %	−680,77 %	−277,54 %
Current Ratio	32,55	20,79	2,03	0,15
Quick Ratio	32,55	20,79	2,03	0,15
Equity Ratio	−0,35	−0,29	−0,16	−0,1
Gross Profit Margin	78,31 %	−14,93 %	96,15 %	73,91 %