BJØRNSTADVEIEN 50 C AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

145,07 %

Current Ratio

10,85

Debt-to-Equity Ratio

−61,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	134 000	38 000	43 000
Net Income	−103 000	−39 000	−100 000	−137 000
Total Assets	4 305 000	4 834 000	4 719 000	4 188 000
Total Equity	−71 000	−71 000	−71 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	134 000	38 000	43 000
Expenditure	64 000	76 000	77 000	65 000
Operating Profit	−4 000	58 000	−39 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	129 000	108 000	89 000	153 000
Financial Balance	−128 000	−108 000	−89 000	−153 000
Earnings Before Tax	−132 000	−50 000	−128 000	−175 000
Tax	−29 000	−11 000	−28 000	−39 000
Net Income	−103 000	−39 000	−100 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 088 000	4 088 000	4 088 000	4 188 000
Total Current Assets	217 000	747 000	631 000	0
Total Assets	4 305 000	4 834 000	4 719 000	4 188 000
Total Retained Equity	−93 000	−93 000	−93 000	−446 000
Total Equity	−71 000	−71 000	−71 000	−424 000
Total Long-Term Debt	4 355 000	4 874 000	0	0
Total Current Debt	20 000	31 000	4 790 000	4 612 000
Total Equity and Debt	4 305 000	4 834 000	4 719 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	134 000	38 000	43 000
Revenue	60 000	134 000	38 000	43 000
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	64 000	76 000	77 000	65 000
Operating Profit	−4 000	58 000	−39 000	−23 000
Financial Income	1 000	0	0	0
Financial Costs	129 000	108 000	89 000	153 000
Financial Balance	−128 000	−108 000	−89 000	−153 000
Dividends	0	0	0	0
Net Income	−103 000	−39 000	−100 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	28 000	28 000	128 000
Real Eastate	4 060 000	4 060 000	4 060 000	4 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 060 000	4 060 000	4 060 000	4 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 088 000	4 088 000	4 088 000	4 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	71 000	30 000	0
Total Current Assets	217 000	747 000	631 000	0
Total Assets	4 305 000	4 834 000	4 719 000	4 188 000
Total Equity	−71 000	−71 000	−71 000	−424 000
Short-Term Group Debt	0	0	4 749 000	4 611 000
Total Long-Term Debt	4 355 000	4 874 000	0	0
Creditors	20 000	31 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	1 000
Total Current Debt	20 000	31 000	4 790 000	4 612 000
Total Equity and Debt	4 305 000	4 834 000	4 719 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,07 %	54,93 %	140,85 %	32,31 %
Debt-to-Equity Ratio	−61,34	−68,65	−0	−0
Operating Profit Margin	−6,67 %	43,28 %	−102,63 %	−53,49 %
Current Ratio	10,85	24,1	0,13	0
Quick Ratio	10,85	24,1	0,13	0
Equity Ratio	−0,02	−0,01	−0,02	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %