BJØRNSTAD ENTREPRENØRPARK AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

2,24

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 556 000	3 974 000	4 477 000
Net Income	−844 000	960 000	595 000	1 080 000
Total Assets	46 549 000	45 439 000	43 940 000	42 267 000
Total Equity	8 349 000	8 266 000	7 306 000	6 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 556 000	3 974 000	4 477 000
Expenditure	4 835 000	2 433 000	2 135 000	1 848 000
Operating Profit	128 000	2 123 000	1 840 000	2 630 000
Financial Income	60 000	3 000	10 000	18 000
Financial Costs	1 270 000	895 000	1 085 000	1 263 000
Financial Balance	−1 210 000	−892 000	−1 075 000	−1 245 000
Earnings Before Tax	−1 082 000	1 231 000	764 000	1 384 000
Tax	−238 000	271 000	168 000	305 000
Net Income	−844 000	960 000	595 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 023 000	38 744 000	39 200 000	39 743 000
Total Current Assets	6 526 000	6 695 000	4 740 000	2 525 000
Total Assets	46 549 000	45 439 000	43 940 000	42 267 000
Total Retained Equity	1 448 000	2 292 000	1 332 000	737 000
Total Equity	8 349 000	8 266 000	7 306 000	6 711 000
Total Long-Term Debt	35 291 000	35 268 000	34 733 000	34 703 000
Total Current Debt	2 909 000	1 905 000	1 900 000	853 000
Total Equity and Debt	46 549 000	45 439 000	43 940 000	42 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 274 000	3 292 000	3 238 000	3 164 000
Other Income	1 689 000	1 264 000	736 000	1 312 000
Revenue	4 963 000	4 556 000	3 974 000	4 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	581 000	553 000	621 000	616 000
Impairment	0	0	0	0
Expenditure	4 835 000	2 433 000	2 135 000	1 848 000
Operating Profit	128 000	2 123 000	1 840 000	2 630 000
Financial Income	60 000	3 000	10 000	18 000
Financial Costs	1 270 000	895 000	1 085 000	1 263 000
Financial Balance	−1 210 000	−892 000	−1 075 000	−1 245 000
Dividends	0	0	0	0
Net Income	−844 000	960 000	595 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 023 000	38 744 000	39 200 000	39 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 023 000	38 744 000	39 200 000	39 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 023 000	38 744 000	39 200 000	39 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	353 000	228 000	17 000
Total Current Assets	6 526 000	6 695 000	4 740 000	2 525 000
Total Assets	46 549 000	45 439 000	43 940 000	42 267 000
Total Equity	8 349 000	8 266 000	7 306 000	6 711 000
Short-Term Group Debt	10 000	65 000	46 000	50 000
Total Long-Term Debt	35 291 000	35 268 000	34 733 000	34 703 000
Creditors	360 000	234 000	332 000	302 000
Unpaid Taxes	311 000	0	189 000	0
Dividends	0	0	0	0
Other Current Debt	2 228 000	1 370 000	1 195 000	237 000
Total Current Debt	2 909 000	1 905 000	1 900 000	853 000
Total Equity and Debt	46 549 000	45 439 000	43 940 000	42 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	11,61 %	8,14 %	16,09 %
Debt-to-Equity Ratio	4,23	4,27	4,75	5,17
Operating Profit Margin	2,58 %	46,6 %	46,3 %	58,74 %
Current Ratio	2,24	3,51	2,49	2,96
Quick Ratio	2,24	3,51	2,49	2,96
Equity Ratio	0,18	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %