FINANSPARKEN BJERGSTED AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

33,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 839 000	31 354 000	31 172 000	3 750 000
Net Income	925 000	1 896 000	2 147 000	−3 340 000
Total Assets	652 040 000	657 960 000	663 436 000	756 304 000
Total Equity	427 467 000	426 542 000	424 646 000	422 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 839 000	31 354 000	31 172 000	3 750 000
Expenditure	24 643 000	24 830 000	23 044 000	4 107 000
Operating Profit	7 196 000	6 523 000	8 127 000	−358 000
Financial Income	1 186 000	217 000	320 000	1 545 000
Financial Costs	7 196 000	4 310 000	5 693 000	5 380 000
Financial Balance	−6 010 000	−4 093 000	−5 373 000	−3 835 000
Earnings Before Tax	1 185 000	2 431 000	2 754 000	−4 193 000
Tax	261 000	535 000	608 000	−853 000
Net Income	925 000	1 896 000	2 147 000	−3 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 193 000	607 481 000	626 310 000	648 369 000
Total Current Assets	61 848 000	50 479 000	37 126 000	107 935 000
Total Assets	652 040 000	657 960 000	663 436 000	756 304 000
Total Retained Equity	0	0	0	0
Total Equity	427 467 000	426 542 000	424 646 000	422 500 000
Total Long-Term Debt	222 729 000	230 468 000	237 933 000	245 326 000
Total Current Debt	1 845 000	950 000	856 000	88 479 000
Total Equity and Debt	652 040 000	657 960 000	663 436 000	756 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	104 000	0	0
Other Income	31 804 000	31 250 000	31 172 000	3 750 000
Revenue	31 839 000	31 354 000	31 172 000	3 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 561 000	22 958 000	22 749 000	3 406 000
Impairment	0	0	0	0
Expenditure	24 643 000	24 830 000	23 044 000	4 107 000
Operating Profit	7 196 000	6 523 000	8 127 000	−358 000
Financial Income	1 186 000	217 000	320 000	1 545 000
Financial Costs	7 196 000	4 310 000	5 693 000	5 380 000
Financial Balance	−6 010 000	−4 093 000	−5 373 000	−3 835 000
Dividends	0	0	0	30 000 000
Net Income	925 000	1 896 000	2 147 000	−3 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	590 193 000	607 481 000	626 310 000	648 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 193 000	607 481 000	626 310 000	648 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 193 000	607 481 000	626 310 000	648 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 463 000	50 110 000	35 444 000	51 265 000
Total Current Assets	61 848 000	50 479 000	37 126 000	107 935 000
Total Assets	652 040 000	657 960 000	663 436 000	756 304 000
Total Equity	427 467 000	426 542 000	424 646 000	422 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 729 000	230 468 000	237 933 000	245 326 000
Creditors	106 000	171 000	169 000	1 344 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000 000
Other Current Debt	1 739 000	779 000	687 000	57 135 000
Total Current Debt	1 845 000	950 000	856 000	88 479 000
Total Equity and Debt	652 040 000	657 960 000	663 436 000	756 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	0,44 %	0,51 %	−0,79 %
Debt-to-Equity Ratio	0,52	0,54	0,56	0,58
Operating Profit Margin	22,6 %	20,8 %	26,07 %	−9,55 %
Current Ratio	33,52	53,14	43,37	1,22
Quick Ratio	33,52	53,14	43,37	1,22
Equity Ratio	0,66	0,65	0,64	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %