BJERKVIK INVEST AS

5237 RÅDAL

Finances

Return on Equity

16,87 %

Current Ratio

18,36

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	464 000	413 000	619 000	−47 000
Total Assets	4 748 000	4 543 000	4 396 000	3 073 000
Total Equity	2 750 000	2 286 000	1 873 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	5 000	11 000
Operating Profit	−8 000	−10 000	−5 000	−11 000
Financial Income	507 000	463 000	675 000	0
Financial Costs	35 000	39 000	51 000	36 000
Financial Balance	472 000	424 000	624 000	−36 000
Earnings Before Tax	464 000	413 000	619 000	−47 000
Tax	0	0	0	0
Net Income	464 000	413 000	619 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 142 000	4 142 000	3 070 000
Total Current Assets	606 000	401 000	254 000	3 000
Total Assets	4 748 000	4 543 000	4 396 000	3 073 000
Total Retained Equity	1 661 000	1 196 000	784 000	165 000
Total Equity	2 750 000	2 286 000	1 873 000	1 254 000
Total Long-Term Debt	1 965 000	2 206 000	2 476 000	1 670 000
Total Current Debt	33 000	51 000	47 000	149 000
Total Equity and Debt	4 748 000	4 543 000	4 396 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	5 000	11 000
Operating Profit	−8 000	−10 000	−5 000	−11 000
Financial Income	507 000	463 000	675 000	0
Financial Costs	35 000	39 000	51 000	36 000
Financial Balance	472 000	424 000	624 000	−36 000
Dividends	0	0	0	0
Net Income	464 000	413 000	619 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 142 000	4 142 000	4 142 000	3 070 000
Total Fixed Assets	4 142 000	4 142 000	4 142 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	401 000	254 000	3 000
Total Current Assets	606 000	401 000	254 000	3 000
Total Assets	4 748 000	4 543 000	4 396 000	3 073 000
Total Equity	2 750 000	2 286 000	1 873 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	2 206 000	2 476 000	1 670 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	51 000	47 000	149 000
Total Current Debt	33 000	51 000	47 000	149 000
Total Equity and Debt	4 748 000	4 543 000	4 396 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	18,07 %	33,05 %	−3,75 %
Debt-to-Equity Ratio	0,71	0,97	1,32	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	18,36	7,86	5,4	0,02
Quick Ratio	18,36	7,86	5,4	0,02
Equity Ratio	0,58	0,5	0,43	0,41
Gross Profit Margin	-	-	-	-