BJELKARØY HOVEDGÅRD AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

7,37

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	5 100 000	4 257 000	4 000 000
Net Income	197 000	−13 000	86 000	−393 000
Total Assets	12 479 000	15 552 000	23 432 000	22 404 000
Total Equity	3 677 000	3 480 000	3 493 000	3 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	5 100 000	4 257 000	4 000 000
Expenditure	3 799 000	4 813 000	3 830 000	3 977 000
Operating Profit	588 000	286 000	427 000	23 000
Financial Income	7 000	4 000	65 000	0
Financial Costs	343 000	307 000	382 000	527 000
Financial Balance	−336 000	−303 000	−317 000	−527 000
Earnings Before Tax	253 000	−17 000	110 000	−504 000
Tax	56 000	−4 000	24 000	−111 000
Net Income	197 000	−13 000	86 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 809 000	12 364 000	12 772 000	10 736 000
Total Current Assets	671 000	3 188 000	10 660 000	11 668 000
Total Assets	12 479 000	15 552 000	23 432 000	22 404 000
Total Retained Equity	−1 552 000	−1 750 000	−1 736 000	−1 822 000
Total Equity	3 677 000	3 480 000	3 493 000	3 407 000
Total Long-Term Debt	8 711 000	11 995 000	19 845 000	17 945 000
Total Current Debt	91 000	77 000	94 000	1 052 000
Total Equity and Debt	12 479 000	15 552 000	23 432 000	22 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 387 000	5 100 000	4 257 000	4 000 000
Other Income	0	0	0	0
Revenue	4 387 000	5 100 000	4 257 000	4 000 000
Cost of Goods Sold	3 466 000	4 525 000	3 655 000	3 850 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 799 000	4 813 000	3 830 000	3 977 000
Operating Profit	588 000	286 000	427 000	23 000
Financial Income	7 000	4 000	65 000	0
Financial Costs	343 000	307 000	382 000	527 000
Financial Balance	−336 000	−303 000	−317 000	−527 000
Dividends	0	0	0	0
Net Income	197 000	−13 000	86 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	551 000	547 000	571 000
Real Eastate	10 814 000	11 314 000	11 314 000	10 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 814 000	11 314 000	11 314 000	10 165 000
Total Fiancial Fixed Assets	500 000	500 000	911 000	0
Total Fixed Assets	11 809 000	12 364 000	12 772 000	10 736 000
Stock	0	2 966 000	7 467 000	11 620 000
Total Investments	0	0	0	0
Cash, Bank	644 000	221 000	3 152 000	16 000
Total Current Assets	671 000	3 188 000	10 660 000	11 668 000
Total Assets	12 479 000	15 552 000	23 432 000	22 404 000
Total Equity	3 677 000	3 480 000	3 493 000	3 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 711 000	11 995 000	19 845 000	17 945 000
Creditors	60 000	55 000	84 000	1 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	10 000	52 000
Total Current Debt	91 000	77 000	94 000	1 052 000
Total Equity and Debt	12 479 000	15 552 000	23 432 000	22 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	−0,37 %	2,46 %	−11,54 %
Debt-to-Equity Ratio	2,37	3,45	5,68	5,27
Operating Profit Margin	13,4 %	5,61 %	10,03 %	0,58 %
Current Ratio	7,37	41,4	113,4	11,09
Quick Ratio	7,37	−1,1	−1,45	−1,1
Equity Ratio	0,29	0,22	0,15	0,15
Gross Profit Margin	20,99 %	11,27 %	14,14 %	3,75 %