BJØRNHOLTLIA UTVIKLING AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

33,2 %

Current Ratio

Debt-to-Equity Ratio

−5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−860 000	−838 000	−1 088 000	−390 000
Total Assets	13 746 000	13 462 000	13 226 000	6 011 000
Total Equity	−2 590 000	−1 730 000	−893 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	411 000	476 000	955 000	271 000
Operating Profit	−411 000	−476 000	−955 000	−271 000
Financial Income	0	0	0	0
Financial Costs	691 000	598 000	440 000	229 000
Financial Balance	−691 000	−598 000	−440 000	−229 000
Earnings Before Tax	−1 102 000	−1 074 000	−1 395 000	−500 000
Tax	−243 000	−236 000	−307 000	−110 000
Net Income	−860 000	−838 000	−1 088 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 746 000	13 462 000	13 226 000	6 011 000
Total Current Assets	0	0	0	0
Total Assets	13 746 000	13 462 000	13 226 000	6 011 000
Total Retained Equity	−4 190 000	−3 330 000	−2 493 000	−1 405 000
Total Equity	−2 590 000	−1 730 000	−893 000	195 000
Total Long-Term Debt	14 397 000	12 894 000	11 367 000	3 646 000
Total Current Debt	1 939 000	2 299 000	2 752 000	2 170 000
Total Equity and Debt	13 746 000	13 462 000	13 226 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	476 000	955 000	271 000
Operating Profit	−411 000	−476 000	−955 000	−271 000
Financial Income	0	0	0	0
Financial Costs	691 000	598 000	440 000	229 000
Financial Balance	−691 000	−598 000	−440 000	−229 000
Dividends	0	0	0	0
Net Income	−860 000	−838 000	−1 088 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 185 000	2 942 000	2 706 000	2 399 000
Real Eastate	10 561 000	10 520 000	10 520 000	3 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 561 000	10 520 000	10 520 000	3 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 746 000	13 462 000	13 226 000	6 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	13 746 000	13 462 000	13 226 000	6 011 000
Total Equity	−2 590 000	−1 730 000	−893 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 397 000	12 894 000	11 367 000	3 646 000
Creditors	195 000	151 000	415 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	24 000	24 000	0
Total Current Debt	1 939 000	2 299 000	2 752 000	2 170 000
Total Equity and Debt	13 746 000	13 462 000	13 226 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	48,44 %	121,84 %	−200 %
Debt-to-Equity Ratio	−5,56	−7,45	−12,73	18,7
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,19	−0,13	−0,07	0,03
Gross Profit Margin	-	-	-	-