BJØRNØYGATA 26 AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

−8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	997 000	1 035 000	1 028 000
Net Income	38 000	199 000	294 000	20 000
Total Assets	6 671 000	6 802 000	6 819 000	6 713 000
Total Equity	−868 000	−907 000	−1 106 000	−1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	997 000	1 035 000	1 028 000
Expenditure	792 000	697 000	610 000	845 000
Operating Profit	193 000	300 000	425 000	183 000
Financial Income	0	0	0	0
Financial Costs	154 000	101 000	131 000	164 000
Financial Balance	−154 000	−101 000	−131 000	−164 000
Earnings Before Tax	38 000	199 000	294 000	20 000
Tax	0	0	0	0
Net Income	38 000	199 000	294 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	6 531 000	6 571 000	6 611 000
Total Current Assets	180 000	271 000	248 000	102 000
Total Assets	6 671 000	6 802 000	6 819 000	6 713 000
Total Retained Equity	−883 000	−921 000	−1 120 000	−1 415 000
Total Equity	−868 000	−907 000	−1 106 000	−1 400 000
Total Long-Term Debt	7 251 000	7 419 000	7 647 000	7 854 000
Total Current Debt	289 000	290 000	278 000	259 000
Total Equity and Debt	6 671 000	6 802 000	6 819 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	997 000	0	0
Other Income	0	0	1 035 000	1 028 000
Revenue	984 000	997 000	1 035 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	517 000	347 000	284 000	513 000
Depreciation	40 000	40 000	40 000	10 000
Impairment	0	0	0	0
Expenditure	792 000	697 000	610 000	845 000
Operating Profit	193 000	300 000	425 000	183 000
Financial Income	0	0	0	0
Financial Costs	154 000	101 000	131 000	164 000
Financial Balance	−154 000	−101 000	−131 000	−164 000
Dividends	0	0	0	0
Net Income	38 000	199 000	294 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 461 000	6 461 000	6 461 000	6 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	70 000	110 000	150 000
Total Tangible Assets	6 491 000	6 531 000	6 571 000	6 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 491 000	6 531 000	6 571 000	6 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	249 000	222 000	70 000
Total Current Assets	180 000	271 000	248 000	102 000
Total Assets	6 671 000	6 802 000	6 819 000	6 713 000
Total Equity	−868 000	−907 000	−1 106 000	−1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 251 000	7 419 000	7 647 000	7 854 000
Creditors	0	11 000	5 000	6 000
Unpaid Taxes	24 000	18 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	265 000	261 000	264 000	253 000
Total Current Debt	289 000	290 000	278 000	259 000
Total Equity and Debt	6 671 000	6 802 000	6 819 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−21,94 %	−26,58 %	−1,43 %
Debt-to-Equity Ratio	−8,35	−8,18	−6,91	−5,61
Operating Profit Margin	19,61 %	30,09 %	41,06 %	17,8 %
Current Ratio	0,62	0,93	0,89	0,39
Quick Ratio	0,62	0,93	0,89	0,39
Equity Ratio	−0,13	−0,13	−0,16	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %