BYGGMESTER BJERKELI EIENDOM AS

1793 TISTEDAL

Finances

Return on Equity

−605,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	6 283 000	8 486 000
Net Income	−412 000	−557 000	40 000	684 000
Total Assets	2 455 000	2 132 000	2 656 000	5 208 000
Total Equity	68 000	480 000	1 037 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	6 283 000	8 486 000
Expenditure	285 000	474 000	6 078 000	7 489 000
Operating Profit	−285 000	−460 000	205 000	996 000
Financial Income	0	0	12 000	9 000
Financial Costs	127 000	97 000	159 000	128 000
Financial Balance	−127 000	−97 000	−147 000	−119 000
Earnings Before Tax	−412 000	−557 000	57 000	877 000
Tax	0	0	17 000	193 000
Net Income	−412 000	−557 000	40 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 695 000	1 635 000	850 000
Total Current Assets	875 000	437 000	1 021 000	4 358 000
Total Assets	2 455 000	2 132 000	2 656 000	5 208 000
Total Retained Equity	48 000	460 000	1 017 000	978 000
Total Equity	68 000	480 000	1 037 000	998 000
Total Long-Term Debt	0	0	0	1 560 000
Total Current Debt	2 387 000	1 652 000	1 618 000	2 650 000
Total Equity and Debt	2 455 000	2 132 000	2 656 000	5 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	6 283 000	8 486 000
Other Income	0	0	0	0
Revenue	0	13 000	6 283 000	8 486 000
Cost of Goods Sold	0	55 000	5 841 000	7 226 000
Salary Costs	153 000	267 000	95 000	73 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	285 000	474 000	6 078 000	7 489 000
Operating Profit	−285 000	−460 000	205 000	996 000
Financial Income	0	0	12 000	9 000
Financial Costs	127 000	97 000	159 000	128 000
Financial Balance	−127 000	−97 000	−147 000	−119 000
Dividends	0	0	0	0
Net Income	−412 000	−557 000	40 000	684 000

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	15 000	30 000	0	0
Total Tangible Assets	15 000	30 000	0	0
Total Fiancial Fixed Assets	1 565 000	1 665 000	1 635 000	850 000
Total Fixed Assets	1 580 000	1 695 000	1 635 000	850 000
Stock	0	0	0	3 866 000
Total Investments	0	0	0	0
Cash, Bank	102 000	135 000	701 000	405 000
Total Current Assets	875 000	437 000	1 021 000	4 358 000
Total Assets	2 455 000	2 132 000	2 656 000	5 208 000
Total Equity	68 000	480 000	1 037 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 560 000
Creditors	28 000	122 000	84 000	105 000
Unpaid Taxes	2 000	29 000	16 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	415 000	515 000	546 000
Total Current Debt	2 387 000	1 652 000	1 618 000	2 650 000
Total Equity and Debt	2 455 000	2 132 000	2 656 000	5 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−605,88 %	−116,04 %	3,86 %	68,54 %
Debt-to-Equity Ratio	0	0	0	1,56
Operating Profit Margin	-	−3 538,46 %	3,26 %	11,74 %
Current Ratio	0,37	0,26	0,63	1,64
Quick Ratio	0,37	0,26	0,63	−3,58
Equity Ratio	0,03	0,23	0,39	0,19
Gross Profit Margin	-	−323,08 %	7,03 %	14,85 %