BJØRKØYBEKK RENSEANLEGG AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−40,79 %

Current Ratio

5,33

Debt-to-Equity Ratio

17,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	243 000	536 000	279 000
Net Income	−31 000	−40 000	278 000	76 000
Total Assets	1 404 000	1 155 000	1 318 000	76 000
Total Equity	76 000	107 000	147 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	243 000	536 000	279 000
Expenditure	301 000	215 000	197 000	178 000
Operating Profit	62 000	28 000	338 000	100 000
Financial Income	3 000	6 000	7 000	0
Financial Costs	95 000	74 000	27 000	24 000
Financial Balance	−92 000	−68 000	−20 000	−24 000
Earnings Before Tax	−31 000	−40 000	318 000	76 000
Tax	0	0	41 000	0
Net Income	−31 000	−40 000	278 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 087 000	807 000	0
Total Current Assets	160 000	68 000	511 000	76 000
Total Assets	1 404 000	1 155 000	1 318 000	76 000
Total Retained Equity	39 000	69 000	109 000	−168 000
Total Equity	76 000	107 000	147 000	−131 000
Total Long-Term Debt	1 298 000	1 028 000	990 000	207 000
Total Current Debt	30 000	20 000	181 000	0
Total Equity and Debt	1 404 000	1 155 000	1 318 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	240 000	536 000	239 000
Other Income	0	3 000	0	40 000
Revenue	363 000	243 000	536 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	215 000	197 000	178 000
Operating Profit	62 000	28 000	338 000	100 000
Financial Income	3 000	6 000	7 000	0
Financial Costs	95 000	74 000	27 000	24 000
Financial Balance	−92 000	−68 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−31 000	−40 000	278 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	1 087 000	807 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 244 000	1 087 000	807 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 087 000	807 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	0	31 000	23 000
Total Current Assets	160 000	68 000	511 000	76 000
Total Assets	1 404 000	1 155 000	1 318 000	76 000
Total Equity	76 000	107 000	147 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 298 000	1 028 000	990 000	207 000
Creditors	30 000	0	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	75 000	0
Total Current Debt	30 000	20 000	181 000	0
Total Equity and Debt	1 404 000	1 155 000	1 318 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,79 %	−37,38 %	189,12 %	−58,02 %
Debt-to-Equity Ratio	17,08	9,61	6,73	−1,58
Operating Profit Margin	17,08 %	11,52 %	63,06 %	35,84 %
Current Ratio	5,33	3,4	2,82	-
Quick Ratio	5,33	3,4	2,82	-
Equity Ratio	0,05	0,09	0,11	−1,72
Gross Profit Margin	100 %	100 %	100 %	100 %