BJERGSTED INVESTERING AS

4013 STAVANGER

Finances

Return on Equity

0,95 %

Current Ratio

17,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 204 000	−209 000	−1 154 000	26 279 000
Total Assets	129 551 000	128 090 000	127 865 000	134 790 000
Total Equity	127 075 000	127 209 000	127 423 000	128 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	257 000	263 000	160 000
Operating Profit	−140 000	−257 000	−263 000	−160 000
Financial Income	1 870 000	281 000	697 000	27 007 000
Financial Costs	145 000	229 000	1 492 000	683 000
Financial Balance	1 725 000	52 000	−795 000	26 324 000
Earnings Before Tax	1 584 000	−204 000	−1 058 000	26 164 000
Tax	380 000	5 000	96 000	−115 000
Net Income	1 204 000	−209 000	−1 154 000	26 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 446 000	87 449 000	87 493 000	81 951 000
Total Current Assets	42 105 000	40 641 000	40 372 000	52 839 000
Total Assets	129 551 000	128 090 000	127 865 000	134 790 000
Total Retained Equity	37 789 000	37 923 000	38 137 000	39 338 000
Total Equity	127 075 000	127 209 000	127 423 000	128 623 000
Total Long-Term Debt	0	0	0	3 718 000
Total Current Debt	2 476 000	882 000	442 000	2 449 000
Total Equity and Debt	129 551 000	128 090 000	127 865 000	134 790 000

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	140 000	257 000	263 000	160 000
Operating Profit	−140 000	−257 000	−263 000	−160 000
Financial Income	1 870 000	281 000	697 000	27 007 000
Financial Costs	145 000	229 000	1 492 000	683 000
Financial Balance	1 725 000	52 000	−795 000	26 324 000
Dividends	0	0	0	1 500 000
Net Income	1 204 000	−209 000	−1 154 000	26 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	20 000	10 000
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	87 433 000	87 433 000	87 473 000	81 941 000
Total Fixed Assets	87 446 000	87 449 000	87 493 000	81 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	820 000	20 838 000	23 235 000
Total Current Assets	42 105 000	40 641 000	40 372 000	52 839 000
Total Assets	129 551 000	128 090 000	127 865 000	134 790 000
Total Equity	127 075 000	127 209 000	127 423 000	128 623 000
Short-Term Group Debt	1 714 000	6 000	411 000	949 000
Total Long-Term Debt	0	0	0	3 718 000
Creditors	11 000	88 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	750 000	787 000	0	0
Total Current Debt	2 476 000	882 000	442 000	2 449 000
Total Equity and Debt	129 551 000	128 090 000	127 865 000	134 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−0,16 %	−0,91 %	20,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	17,01	46,08	91,34	21,58
Quick Ratio	17,01	46,08	91,34	21,58
Equity Ratio	0,98	0,99	1	0,95
Gross Profit Margin	-	-	-	-