BJØRNEBAKKEN AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,58 %

Current Ratio

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	360 000
Net Income	−124 000	−143 000	−126 000	−655 000
Total Assets	1 386 000	1 389 000	1 401 000	1 418 000
Total Equity	−339 000	−215 000	−72 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	90 000	360 000
Expenditure	74 000	83 000	152 000	569 000
Operating Profit	−74 000	−83 000	−62 000	−209 000
Financial Income	0	0	0	0
Financial Costs	50 000	60 000	63 000	407 000
Financial Balance	−50 000	−60 000	−63 000	−407 000
Earnings Before Tax	−124 000	−143 000	−126 000	−616 000
Tax	0	0	0	39 000
Net Income	−124 000	−143 000	−126 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Current Assets	1 000	4 000	16 000	33 000
Total Assets	1 386 000	1 389 000	1 401 000	1 418 000
Total Retained Equity	−369 000	−245 000	−102 000	24 000
Total Equity	−339 000	−215 000	−72 000	54 000
Total Long-Term Debt	755 000	645 000	810 000	810 000
Total Current Debt	970 000	959 000	663 000	554 000
Total Equity and Debt	1 386 000	1 389 000	1 401 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	90 000	360 000
Other Income	0	0	0	0
Revenue	0	0	90 000	360 000
Cost of Goods Sold	58 000	70 000	83 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	83 000	152 000	569 000
Operating Profit	−74 000	−83 000	−62 000	−209 000
Financial Income	0	0	0	0
Financial Costs	50 000	60 000	63 000	407 000
Financial Balance	−50 000	−60 000	−63 000	−407 000
Dividends	0	0	0	0
Net Income	−124 000	−143 000	−126 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 385 000	1 385 000	1 385 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 385 000	1 385 000	1 385 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 385 000	1 385 000	1 385 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	0
Total Current Assets	1 000	4 000	16 000	33 000
Total Assets	1 386 000	1 389 000	1 401 000	1 418 000
Total Equity	−339 000	−215 000	−72 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	645 000	810 000	810 000
Creditors	21 000	41 000	96 000	11 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	951 000	903 000	528 000	479 000
Total Current Debt	970 000	959 000	663 000	554 000
Total Equity and Debt	1 386 000	1 389 000	1 401 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	66,51 %	175 %	−1 212,96 %
Debt-to-Equity Ratio	−2,23	−3	−11,25	15
Operating Profit Margin	-	-	−68,89 %	−58,06 %
Current Ratio	0	0	0,02	0,06
Quick Ratio	0	0	0,02	0,06
Equity Ratio	−0,24	−0,15	−0,05	0,04
Gross Profit Margin	-	-	7,78 %	100 %