BJERGA MINK AS

4187 OMBO

Finances

Share Ownership

Return on Equity

39,74 %

Current Ratio

4,77

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	638 000	4 110 000	1 628 000
Net Income	−480 000	−41 000	−319 000	−1 437 000
Total Assets	634 000	1 406 000	2 042 000	5 505 000
Total Equity	−1 208 000	−728 000	−688 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	638 000	4 110 000	1 628 000
Expenditure	606 000	609 000	3 117 000	2 745 000
Operating Profit	−396 000	29 000	−207 000	−1 195 000
Financial Income	2 000	4 000	4 000	4 000
Financial Costs	86 000	74 000	116 000	246 000
Financial Balance	−84 000	−70 000	−112 000	−242 000
Earnings Before Tax	−480 000	−41 000	−319 000	−1 437 000
Tax	0	0	0	0
Net Income	−480 000	−41 000	−319 000	−1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	466 000	627 000	3 774 000
Total Current Assets	329 000	940 000	1 415 000	1 731 000
Total Assets	634 000	1 406 000	2 042 000	5 505 000
Total Retained Equity	−5 839 000	−5 359 000	−5 319 000	−5 000 000
Total Equity	−1 208 000	−728 000	−688 000	−369 000
Total Long-Term Debt	1 774 000	2 130 000	2 585 000	4 187 000
Total Current Debt	69 000	5 000	144 000	1 688 000
Total Equity and Debt	634 000	1 406 000	2 042 000	5 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	566 000	1 040 000	1 549 000
Other Income	0	72 000	3 070 000	79 000
Revenue	210 000	638 000	4 110 000	1 628 000
Cost of Goods Sold	94 000	232 000	−376 000	1 813 000
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	161 000	447 000
Impairment	0	0	2 986 000	0
Expenditure	606 000	609 000	3 117 000	2 745 000
Operating Profit	−396 000	29 000	−207 000	−1 195 000
Financial Income	2 000	4 000	4 000	4 000
Financial Costs	86 000	74 000	116 000	246 000
Financial Balance	−84 000	−70 000	−112 000	−242 000
Dividends	0	0	0	0
Net Income	−480 000	−41 000	−319 000	−1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	8 000	11 000	2 795 000
Machinery and Plant Facilities	43 000	65 000	86 000	108 000
Fixtures	251 000	388 000	525 000	866 000
Total Tangible Assets	300 000	461 000	622 000	3 769 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	305 000	466 000	627 000	3 774 000
Stock	86 000	180 000	412 000	1 214 000
Total Investments	0	0	0	0
Cash, Bank	188 000	757 000	1 003 000	0
Total Current Assets	329 000	940 000	1 415 000	1 731 000
Total Assets	634 000	1 406 000	2 042 000	5 505 000
Total Equity	−1 208 000	−728 000	−688 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 774 000	2 130 000	2 585 000	4 187 000
Creditors	65 000	2 000	27 000	403 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	94 000	−3 000
Total Current Debt	69 000	5 000	144 000	1 688 000
Total Equity and Debt	634 000	1 406 000	2 042 000	5 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,74 %	5,63 %	46,37 %	389,43 %
Debt-to-Equity Ratio	−1,47	−2,93	−3,76	−11,35
Operating Profit Margin	−188,57 %	4,55 %	−5,04 %	−73,4 %
Current Ratio	4,77	188	9,83	1,03
Quick Ratio	−19,35	−5,37	−5,28	3,65
Equity Ratio	−1,91	−0,52	−0,34	−0,07
Gross Profit Margin	55,24 %	63,64 %	109,15 %	−11,36 %