BJORLI EIENDOMMER AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

909,76 %

Current Ratio

12,31

Debt-to-Equity Ratio

142,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	1 918 000	3 497 000	1 835 000
Net Income	746 000	248 000	678 000	181 000
Total Assets	12 769 000	12 128 000	13 154 000	12 422 000
Total Equity	82 000	88 000	88 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	1 918 000	3 497 000	1 835 000
Expenditure	2 635 000	1 602 000	2 632 000	1 601 000
Operating Profit	957 000	316 000	866 000	234 000
Financial Income	6 000	6 000	3 000	0
Financial Costs	4 000	3 000	1 000	0
Financial Balance	2 000	3 000	2 000	0
Earnings Before Tax	958 000	318 000	868 000	234 000
Tax	212 000	70 000	190 000	53 000
Net Income	746 000	248 000	678 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 769 000	12 128 000	13 154 000	12 422 000
Total Assets	12 769 000	12 128 000	13 154 000	12 422 000
Total Retained Equity	52 000	58 000	58 000	52 000
Total Equity	82 000	88 000	88 000	82 000
Total Long-Term Debt	11 650 000	11 650 000	11 650 000	0
Total Current Debt	1 037 000	391 000	1 416 000	12 340 000
Total Equity and Debt	12 769 000	12 128 000	13 154 000	12 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 592 000	1 918 000	3 497 000	1 835 000
Revenue	3 592 000	1 918 000	3 497 000	1 835 000
Cost of Goods Sold	2 330 000	1 290 000	2 330 000	1 165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 635 000	1 602 000	2 632 000	1 601 000
Operating Profit	957 000	316 000	866 000	234 000
Financial Income	6 000	6 000	3 000	0
Financial Costs	4 000	3 000	1 000	0
Financial Balance	2 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	746 000	248 000	678 000	181 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 620 000	5 950 000	6 990 000	9 320 000
Total Investments	0	0	0	0
Cash, Bank	549 000	38 000	197 000	49 000
Total Current Assets	12 769 000	12 128 000	13 154 000	12 422 000
Total Assets	12 769 000	12 128 000	13 154 000	12 422 000
Total Equity	82 000	88 000	88 000	82 000
Short-Term Group Debt	963 000	318 000	1 364 000	502 000
Total Long-Term Debt	11 650 000	11 650 000	11 650 000	0
Creditors	13 000	71 000	44 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	1 000	8 000	11 795 000
Total Current Debt	1 037 000	391 000	1 416 000	12 340 000
Total Equity and Debt	12 769 000	12 128 000	13 154 000	12 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	909,76 %	281,82 %	770,45 %	220,73 %
Debt-to-Equity Ratio	142,07	132,39	132,39	0
Operating Profit Margin	26,64 %	16,48 %	24,76 %	12,75 %
Current Ratio	12,31	31,02	9,29	1,01
Quick Ratio	−4,94	−2,18	−2,36	4,11
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	35,13 %	32,74 %	33,37 %	36,51 %