BJØRKLIA 5 AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

78,17 %

Current Ratio

3,74

Debt-to-Equity Ratio

−28,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	79 000	144 000	149 000
Net Income	−179 000	−54 000	27 000	1 000
Total Assets	8 503 000	5 427 000	4 482 000	4 308 000
Total Equity	−229 000	−50 000	4 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	79 000	144 000	149 000
Expenditure	1 479 000	535 000	154 000	182 000
Operating Profit	−68 000	26 000	111 000	116 000
Financial Income	0	0	0	0
Financial Costs	112 000	80 000	84 000	116 000
Financial Balance	−112 000	−80 000	−84 000	−116 000
Earnings Before Tax	−179 000	−54 000	27 000	1 000
Tax	0	0	0	0
Net Income	−179 000	−54 000	27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 589 000	3 589 000	3 589 000
Total Current Assets	8 503 000	1 839 000	893 000	720 000
Total Assets	8 503 000	5 427 000	4 482 000	4 308 000
Total Retained Equity	−259 000	−80 000	−26 000	−52 000
Total Equity	−229 000	−50 000	4 000	−22 000
Total Long-Term Debt	6 460 000	5 460 000	4 460 000	4 310 000
Total Current Debt	2 272 000	17 000	17 000	21 000
Total Equity and Debt	8 503 000	5 427 000	4 482 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	79 000	144 000	149 000
Revenue	0	79 000	144 000	149 000
Cost of Goods Sold	1 411 000	482 000	121 000	149 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 479 000	535 000	154 000	182 000
Operating Profit	−68 000	26 000	111 000	116 000
Financial Income	0	0	0	0
Financial Costs	112 000	80 000	84 000	116 000
Financial Balance	−112 000	−80 000	−84 000	−116 000
Dividends	0	0	0	0
Net Income	−179 000	−54 000	27 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 589 000	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 589 000	3 589 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 589 000	3 589 000	3 589 000
Stock	8 271 000	1 271 000	789 000	667 000
Total Investments	0	0	0	0
Cash, Bank	233 000	567 000	87 000	47 000
Total Current Assets	8 503 000	1 839 000	893 000	720 000
Total Assets	8 503 000	5 427 000	4 482 000	4 308 000
Total Equity	−229 000	−50 000	4 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 460 000	5 460 000	4 460 000	4 310 000
Creditors	246 000	13 000	13 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 026 000	4 000	4 000	5 000
Total Current Debt	2 272 000	17 000	17 000	21 000
Total Equity and Debt	8 503 000	5 427 000	4 482 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,17 %	108 %	675 %	−4,55 %
Debt-to-Equity Ratio	−28,21	−109,2	1 115	−195,91
Operating Profit Margin	-	32,91 %	77,08 %	77,85 %
Current Ratio	3,74	108,18	52,53	34,29
Quick Ratio	−1,42	−1,47	−1,16	−1,11
Equity Ratio	−0,03	−0,01	0	−0,01
Gross Profit Margin	-	−510,13 %	15,97 %	0 %