BJØNNEBEKK UTVIKLING AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−551,18 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	5 928 000	7 235 000	13 126 000	107 000
Net Income	−937 000	−259 000	−231 000	−272 000
Total Assets	22 879 000	14 659 000	28 636 000	21 220 000
Total Equity	170 000	100 000	−528 000	−325 000

Income (NOK)	2022	2021	2020	2018
Revenue	5 928 000	7 235 000	13 126 000	107 000
Expenditure	6 925 000	7 750 000	13 363 000	379 000
Operating Profit	−996 000	−515 000	−238 000	−272 000
Financial Income	0	33 000	0	0
Financial Costs	205 000	8 000	1 000	0
Financial Balance	−205 000	25 000	−1 000	0
Earnings Before Tax	−1 202 000	−489 000	−239 000	−272 000
Tax	−264 000	−230 000	−8 000	0
Net Income	−937 000	−259 000	−231 000	−272 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	10 197 000	5 836 000	11 729 000	20 344 000
Total Current Assets	12 682 000	8 823 000	16 907 000	875 000
Total Assets	22 879 000	14 659 000	28 636 000	21 220 000
Total Retained Equity	0	0	−558 000	−355 000
Total Equity	170 000	100 000	−528 000	−325 000
Total Long-Term Debt	0	20 000	28 629 000	19 781 000
Total Current Debt	22 710 000	14 539 000	535 000	1 763 000
Total Equity and Debt	22 879 000	14 659 000	28 636 000	21 220 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	5 928 000	7 235 000	13 126 000	107 000
Other Income	0	0	0	0
Revenue	5 928 000	7 235 000	13 126 000	107 000
Cost of Goods Sold	4 960 000	6 896 000	13 111 000	246 000
Salary Costs	0	0	0	0
Depreciation	250 000	150 000	0	0
Impairment	0	0	0	0
Expenditure	6 925 000	7 750 000	13 363 000	379 000
Operating Profit	−996 000	−515 000	−238 000	−272 000
Financial Income	0	33 000	0	0
Financial Costs	205 000	8 000	1 000	0
Financial Balance	−205 000	25 000	−1 000	0
Dividends	0	0	0	0
Net Income	−937 000	−259 000	−231 000	−272 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	102 000	0	0	0
Real Eastate	0	0	11 429 000	10 454 000
Machinery and Plant Facilities	10 096 000	5 836 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 096 000	5 836 000	11 429 000	10 454 000
Total Fiancial Fixed Assets	0	0	300 000	9 890 000
Total Fixed Assets	10 197 000	5 836 000	11 729 000	20 344 000
Stock	6 325 000	5 753 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	119 000	0	751 000
Total Current Assets	12 682 000	8 823 000	16 907 000	875 000
Total Assets	22 879 000	14 659 000	28 636 000	21 220 000
Total Equity	170 000	100 000	−528 000	−325 000
Short-Term Group Debt	22 117 000	11 101 000	427 000	0
Total Long-Term Debt	0	20 000	28 629 000	19 781 000
Creditors	593 000	879 000	97 000	1 746 000
Unpaid Taxes	0	2 560 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	17 000
Total Current Debt	22 710 000	14 539 000	535 000	1 763 000
Total Equity and Debt	22 879 000	14 659 000	28 636 000	21 220 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−551,18 %	−259 %	43,75 %	83,69 %
Debt-to-Equity Ratio	0	0,2	−54,22	−60,86
Operating Profit Margin	−16,8 %	−7,12 %	−1,81 %	−254,21 %
Current Ratio	0,56	0,61	31,6	0,5
Quick Ratio	0,77	1	31,6	0,5
Equity Ratio	0,01	0,01	−0,02	−0,02
Gross Profit Margin	16,33 %	4,69 %	0,11 %	−129,91 %