BJERKREIM HELSE OG TRENING EIGEDOM AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 654 000	1 445 000	1 212 000
Net Income	−151 000	−218 000	−145 000	−59 000
Total Assets	20 633 000	21 297 000	22 039 000	20 698 000
Total Equity	5 640 000	5 791 000	3 720 000	3 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 654 000	1 445 000	1 212 000
Expenditure	1 082 000	1 262 000	993 000	732 000
Operating Profit	639 000	391 000	451 000	480 000
Financial Income	0	0	0	1 000
Financial Costs	832 000	671 000	636 000	556 000
Financial Balance	−832 000	−671 000	−636 000	−555 000
Earnings Before Tax	−193 000	−280 000	−185 000	−76 000
Tax	−43 000	−62 000	−40 000	−17 000
Net Income	−151 000	−218 000	−145 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 378 000	21 063 000	21 572 000	19 783 000
Total Current Assets	254 000	234 000	468 000	915 000
Total Assets	20 633 000	21 297 000	22 039 000	20 698 000
Total Retained Equity	635 000	786 000	1 004 000	1 148 000
Total Equity	5 640 000	5 791 000	3 720 000	3 865 000
Total Long-Term Debt	14 876 000	15 278 000	14 737 000	14 883 000
Total Current Debt	117 000	228 000	3 582 000	1 950 000
Total Equity and Debt	20 633 000	21 297 000	22 039 000	20 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 721 000	1 654 000	1 445 000	1 212 000
Revenue	1 721 000	1 654 000	1 445 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	685 000	681 000	676 000	619 000
Impairment	0	0	0	0
Expenditure	1 082 000	1 262 000	993 000	732 000
Operating Profit	639 000	391 000	451 000	480 000
Financial Income	0	0	0	1 000
Financial Costs	832 000	671 000	636 000	556 000
Financial Balance	−832 000	−671 000	−636 000	−555 000
Dividends	0	0	0	0
Net Income	−151 000	−218 000	−145 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 378 000	21 063 000	21 572 000	19 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 378 000	21 063 000	21 572 000	19 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 378 000	21 063 000	21 572 000	19 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	231 000	306 000	915 000
Total Current Assets	254 000	234 000	468 000	915 000
Total Assets	20 633 000	21 297 000	22 039 000	20 698 000
Total Equity	5 640 000	5 791 000	3 720 000	3 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 876 000	15 278 000	14 737 000	14 883 000
Creditors	84 000	208 000	60 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	3 522 000	1 550 000
Total Current Debt	117 000	228 000	3 582 000	1 950 000
Total Equity and Debt	20 633 000	21 297 000	22 039 000	20 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−3,76 %	−3,9 %	−1,53 %
Debt-to-Equity Ratio	2,64	2,64	3,96	3,85
Operating Profit Margin	37,13 %	23,64 %	31,21 %	39,6 %
Current Ratio	2,17	1,03	0,13	0,47
Quick Ratio	2,17	1,03	0,13	0,47
Equity Ratio	0,27	0,27	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %