INNBJOA KAI EIGEDOM AS

5584 BJOA

Finances

Return on Equity

48,86 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	558 000	555 000	516 000
Net Income	−171 000	12 000	−94 000	−254 000
Total Assets	4 913 000	4 887 000	5 095 000	5 099 000
Total Equity	−350 000	−179 000	−1 956 000	−1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	558 000	555 000	516 000
Expenditure	871 000	637 000	522 000	667 000
Operating Profit	−62 000	−79 000	34 000	−151 000
Financial Income	19 000	91 000	1 000	1 000
Financial Costs	129 000	0	128 000	104 000
Financial Balance	−110 000	91 000	−127 000	−103 000
Earnings Before Tax	−171 000	12 000	−94 000	−254 000
Tax	0	0	0	0
Net Income	−171 000	12 000	−94 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	4 744 000	4 880 000	5 016 000
Total Current Assets	304 000	143 000	215 000	83 000
Total Assets	4 913 000	4 887 000	5 095 000	5 099 000
Total Retained Equity	−2 136 000	−1 965 000	−1 977 000	−1 883 000
Total Equity	−350 000	−179 000	−1 956 000	−1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 264 000	5 065 000	7 050 000	6 961 000
Total Equity and Debt	4 913 000	4 887 000	5 095 000	5 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	90 000	39 000	49 000
Other Income	492 000	468 000	517 000	467 000
Revenue	809 000	558 000	555 000	516 000
Cost of Goods Sold	20 000	44 000	42 000	27 000
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	107 000
Impairment	0	0	0	0
Expenditure	871 000	637 000	522 000	667 000
Operating Profit	−62 000	−79 000	34 000	−151 000
Financial Income	19 000	91 000	1 000	1 000
Financial Costs	129 000	0	128 000	104 000
Financial Balance	−110 000	91 000	−127 000	−103 000
Dividends	0	0	0	0
Net Income	−171 000	12 000	−94 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 474 000	4 553 000	4 632 000	4 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	135 000	167 000	199 000
Total Tangible Assets	4 608 000	4 744 000	4 880 000	5 016 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	4 609 000	4 744 000	4 880 000	5 016 000
Stock	0	0	0	0
Total Investments	101 000	87 000	0	0
Cash, Bank	171 000	0	174 000	38 000
Total Current Assets	304 000	143 000	215 000	83 000
Total Assets	4 913 000	4 887 000	5 095 000	5 099 000
Total Equity	−350 000	−179 000	−1 956 000	−1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	23 000	21 000	15 000
Unpaid Taxes	35 000	26 000	33 000	−15 000
Dividends	0	0	0	0
Other Current Debt	5 227 000	5 016 000	6 996 000	6 961 000
Total Current Debt	5 264 000	5 065 000	7 050 000	6 961 000
Total Equity and Debt	4 913 000	4 887 000	5 095 000	5 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	−6,7 %	4,81 %	13,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,66 %	−14,16 %	6,13 %	−29,26 %
Current Ratio	0,06	0,03	0,03	0,01
Quick Ratio	0,06	0,03	0,03	0,01
Equity Ratio	−0,07	−0,04	−0,38	−0,37
Gross Profit Margin	97,53 %	92,11 %	92,43 %	94,77 %