BJARØY CLASSIC AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

38,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	66 000	32 000	48 000
Net Income	−473 000	−1 718 000	−465 000	−320 000
Total Assets	7 117 000	8 186 000	12 089 000	9 723 000
Total Equity	7 065 000	7 537 000	9 256 000	9 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	66 000	32 000	48 000
Expenditure	528 000	1 700 000	464 000	437 000
Operating Profit	−528 000	−1 633 000	−432 000	−389 000
Financial Income	55 000	5 000	5 000	4 000
Financial Costs	0	90 000	12 000	26 000
Financial Balance	55 000	−85 000	−7 000	−22 000
Earnings Before Tax	−473 000	−1 718 000	−439 000	−411 000
Tax	0	0	27 000	−90 000
Net Income	−473 000	−1 718 000	−465 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 124 000	5 961 000	11 671 000	9 276 000
Total Current Assets	1 993 000	2 225 000	418 000	447 000
Total Assets	7 117 000	8 186 000	12 089 000	9 723 000
Total Retained Equity	−2 750 000	−2 278 000	−559 000	−94 000
Total Equity	7 065 000	7 537 000	9 256 000	9 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	648 000	2 833 000	2 000
Total Equity and Debt	7 117 000	8 186 000	12 089 000	9 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	66 000	32 000	48 000
Revenue	0	66 000	32 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	59 000	0	0
Expenditure	528 000	1 700 000	464 000	437 000
Operating Profit	−528 000	−1 633 000	−432 000	−389 000
Financial Income	55 000	5 000	5 000	4 000
Financial Costs	0	90 000	12 000	26 000
Financial Balance	55 000	−85 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	−473 000	−1 718 000	−465 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 124 000	5 961 000	11 671 000	9 249 000
Total Tangible Assets	5 124 000	5 961 000	11 671 000	9 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 124 000	5 961 000	11 671 000	9 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	2 225 000	91 000	153 000
Total Current Assets	1 993 000	2 225 000	418 000	447 000
Total Assets	7 117 000	8 186 000	12 089 000	9 723 000
Total Equity	7 065 000	7 537 000	9 256 000	9 721 000
Short-Term Group Debt	0	487 000	2 812 000	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	9 000	22 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	152 000	0	0
Total Current Debt	52 000	648 000	2 833 000	2 000
Total Equity and Debt	7 117 000	8 186 000	12 089 000	9 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	−22,79 %	−5,02 %	−3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 474,24 %	−1 350 %	−810,42 %
Current Ratio	38,33	3,43	0,15	223,5
Quick Ratio	38,33	3,43	0,15	223,5
Equity Ratio	0,99	0,92	0,77	1
Gross Profit Margin	-	100 %	100 %	100 %