BJELLANDVEIEN 13 AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−4,07 %

Current Ratio

2,11

Debt-to-Equity Ratio

5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	690 000	696 000	656 000
Net Income	−27 000	79 000	−382 000	−229 000
Total Assets	4 511 000	4 748 000	4 936 000	5 471 000
Total Equity	663 000	689 000	610 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	690 000	696 000	656 000
Expenditure	510 000	454 000	667 000	681 000
Operating Profit	175 000	236 000	29 000	−25 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	205 000	161 000	415 000	208 000
Financial Balance	−201 000	−157 000	−411 000	−204 000
Earnings Before Tax	−27 000	79 000	−382 000	−229 000
Tax	0	0	0	0
Net Income	−27 000	79 000	−382 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	4 497 000	4 709 000	5 050 000
Total Current Assets	211 000	252 000	227 000	422 000
Total Assets	4 511 000	4 748 000	4 936 000	5 471 000
Total Retained Equity	−1 337 000	−1 311 000	−1 390 000	−1 008 000
Total Equity	663 000	689 000	610 000	992 000
Total Long-Term Debt	3 748 000	3 967 000	4 089 000	4 224 000
Total Current Debt	100 000	93 000	237 000	255 000
Total Equity and Debt	4 511 000	4 748 000	4 936 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	73 000	621 000
Other Income	685 000	663 000	623 000	35 000
Revenue	685 000	690 000	696 000	656 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	4 000	12 000
Depreciation	197 000	212 000	341 000	353 000
Impairment	0	0	0	0
Expenditure	510 000	454 000	667 000	681 000
Operating Profit	175 000	236 000	29 000	−25 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	205 000	161 000	415 000	208 000
Financial Balance	−201 000	−157 000	−411 000	−204 000
Dividends	0	0	0	0
Net Income	−27 000	79 000	−382 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 279 000	4 471 000	4 663 000	4 855 000
Machinery and Plant Facilities	20 000	25 000	0	73 000
Fixtures	0	0	46 000	121 000
Total Tangible Assets	4 300 000	4 497 000	4 709 000	5 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 300 000	4 497 000	4 709 000	5 050 000
Stock	0	0	0	0
Total Investments	0	0	0	253 000
Cash, Bank	49 000	3 000	3 000	13 000
Total Current Assets	211 000	252 000	227 000	422 000
Total Assets	4 511 000	4 748 000	4 936 000	5 471 000
Total Equity	663 000	689 000	610 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 748 000	3 967 000	4 089 000	4 224 000
Creditors	29 000	32 000	90 000	46 000
Unpaid Taxes	18 000	14 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	54 000	46 000	134 000	192 000
Total Current Debt	100 000	93 000	237 000	255 000
Total Equity and Debt	4 511 000	4 748 000	4 936 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	11,47 %	−62,62 %	−23,08 %
Debt-to-Equity Ratio	5,65	5,76	6,7	4,26
Operating Profit Margin	25,55 %	34,2 %	4,17 %	−3,81 %
Current Ratio	2,11	2,71	0,96	1,65
Quick Ratio	2,11	2,71	0,96	1,65
Equity Ratio	0,15	0,15	0,12	0,18
Gross Profit Margin	100 %	100 %	100 %	98,17 %