BJØRVIK-GRUPPEN AS

3221 SANDEFJORD

Finances

Return on Equity

0 %

Current Ratio

2,26

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−119 000	0	357 000
Total Assets	3 329 000	3 329 000	3 448 000	3 448 000
Total Equity	268 000	268 000	387 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	11 000	11 000
Operating Profit	−14 000	−12 000	−11 000	−11 000
Financial Income	14 000	12 000	11 000	368 000
Financial Costs	0	119 000	0	0
Financial Balance	14 000	−107 000	11 000	368 000
Earnings Before Tax	0	−119 000	0	357 000
Tax	0	0	0	0
Net Income	0	−119 000	0	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	3 044 000	3 043 000	3 043 000
Total Current Assets	285 000	285 000	405 000	405 000
Total Assets	3 329 000	3 329 000	3 448 000	3 448 000
Total Retained Equity	238 000	238 000	357 000	357 000
Total Equity	268 000	268 000	387 000	387 000
Total Long-Term Debt	2 936 000	2 936 000	2 936 000	2 936 000
Total Current Debt	126 000	126 000	126 000	126 000
Total Equity and Debt	3 329 000	3 329 000	3 448 000	3 448 000

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	14 000	12 000	11 000	11 000
Operating Profit	−14 000	−12 000	−11 000	−11 000
Financial Income	14 000	12 000	11 000	368 000
Financial Costs	0	119 000	0	0
Financial Balance	14 000	−107 000	11 000	368 000
Dividends	0	0	0	0
Net Income	0	−119 000	0	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 044 000	3 044 000	3 043 000	3 043 000
Total Fixed Assets	3 044 000	3 044 000	3 043 000	3 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	261 000	11 000	22 000
Total Current Assets	285 000	285 000	405 000	405 000
Total Assets	3 329 000	3 329 000	3 448 000	3 448 000
Total Equity	268 000	268 000	387 000	387 000
Short-Term Group Debt	126 000	126 000	126 000	126 000
Total Long-Term Debt	2 936 000	2 936 000	2 936 000	2 936 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	126 000	126 000	126 000	126 000
Total Equity and Debt	3 329 000	3 329 000	3 448 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−44,4 %	0 %	92,25 %
Debt-to-Equity Ratio	10,96	10,96	7,59	7,59
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	2,26	3,21	3,21
Quick Ratio	2,26	2,26	3,21	3,21
Equity Ratio	0,08	0,08	0,11	0,11
Gross Profit Margin	-	-	-	-