BJØRNÅSVEIEN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−25,13 %

Current Ratio

32,48

Debt-to-Equity Ratio

−11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	0	23 850 000	0
Net Income	385 000	−276 000	−3 398 000	364 000
Total Assets	16 578 000	8 949 000	6 459 000	26 482 000
Total Equity	−1 532 000	−1 917 000	−1 641 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	0	23 850 000	0
Expenditure	450 000	276 000	24 991 000	22 000
Operating Profit	385 000	−276 000	−1 141 000	−22 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	2 259 000	0
Financial Balance	0	0	−2 257 000	0
Earnings Before Tax	385 000	−276 000	−3 398 000	−22 000
Tax	0	0	0	−386 000
Net Income	385 000	−276 000	−3 398 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	825 000	825 000	700 000
Total Current Assets	15 752 000	8 124 000	5 634 000	25 782 000
Total Assets	16 578 000	8 949 000	6 459 000	26 482 000
Total Retained Equity	−1 562 000	−1 947 000	−1 671 000	1 727 000
Total Equity	−1 532 000	−1 917 000	−1 641 000	1 757 000
Total Long-Term Debt	17 625 000	9 952 000	6 375 000	22 804 000
Total Current Debt	485 000	914 000	1 726 000	1 922 000
Total Equity and Debt	16 578 000	8 949 000	6 459 000	26 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	0	23 850 000	0
Other Income	0	0	0	0
Revenue	836 000	0	23 850 000	0
Cost of Goods Sold	357 000	0	19 234 000	0
Salary Costs	0	0	2 002 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	276 000	24 991 000	22 000
Operating Profit	385 000	−276 000	−1 141 000	−22 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	2 259 000	0
Financial Balance	0	0	−2 257 000	0
Dividends	0	0	0	0
Net Income	385 000	−276 000	−3 398 000	364 000

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	826 000	825 000	825 000	700 000
Total Fixed Assets	826 000	825 000	825 000	700 000
Stock	15 230 000	8 074 000	3 558 000	25 777 000
Total Investments	0	0	0	0
Cash, Bank	292 000	36 000	2 075 000	5 000
Total Current Assets	15 752 000	8 124 000	5 634 000	25 782 000
Total Assets	16 578 000	8 949 000	6 459 000	26 482 000
Total Equity	−1 532 000	−1 917 000	−1 641 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 625 000	9 952 000	6 375 000	22 804 000
Creditors	194 000	27 000	24 000	133 000
Unpaid Taxes	18 000	23 000	1 114 000	840 000
Dividends	0	0	0	0
Other Current Debt	273 000	864 000	587 000	949 000
Total Current Debt	485 000	914 000	1 726 000	1 922 000
Total Equity and Debt	16 578 000	8 949 000	6 459 000	26 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,13 %	14,4 %	207,07 %	20,72 %
Debt-to-Equity Ratio	−11,5	−5,19	−3,88	12,98
Operating Profit Margin	46,05 %	-	−4,78 %	-
Current Ratio	32,48	8,89	3,26	13,41
Quick Ratio	−1,07	−1,13	−3,08	−1,08
Equity Ratio	−0,09	−0,21	−0,25	0,07
Gross Profit Margin	57,3 %	-	19,35 %	-