PROSJEKT D5 BJØRVIKA AS

0191 OSLO

Finances

Return on Equity

−0,82 %

Current Ratio

78,81

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−787 000	−488 000	−550 000	−623 000
Total Assets	127 531 000	125 782 000	123 955 000	123 443 000
Total Equity	96 419 000	96 973 000	97 649 000	98 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	125 000	138 000	138 000
Operating Profit	−85 000	−125 000	−138 000	−138 000
Financial Income	18 000	1 000	1 000	−2 000
Financial Costs	942 000	501 000	568 000	660 000
Financial Balance	−924 000	−500 000	−567 000	−662 000
Earnings Before Tax	−1 009 000	−625 000	−705 000	−799 000
Tax	−222 000	−138 000	−155 000	−176 000
Net Income	−787 000	−488 000	−550 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 876 000	124 271 000	123 510 000	123 071 000
Total Current Assets	1 655 000	1 510 000	445 000	372 000
Total Assets	127 531 000	125 782 000	123 955 000	123 443 000
Total Retained Equity	0	0	0	0
Total Equity	96 419 000	96 973 000	97 649 000	98 495 000
Total Long-Term Debt	31 091 000	28 605 000	26 053 000	24 844 000
Total Current Debt	21 000	204 000	253 000	105 000
Total Equity and Debt	127 531 000	125 782 000	123 955 000	123 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	125 000	138 000	138 000
Operating Profit	−85 000	−125 000	−138 000	−138 000
Financial Income	18 000	1 000	1 000	−2 000
Financial Costs	942 000	501 000	568 000	660 000
Financial Balance	−924 000	−500 000	−567 000	−662 000
Dividends	0	0	0	0
Net Income	−787 000	−488 000	−550 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 628 000	124 271 000	123 510 000	123 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 628 000	124 271 000	123 510 000	123 071 000
Total Fiancial Fixed Assets	1 247 000	0	0	0
Total Fixed Assets	125 876 000	124 271 000	123 510 000	123 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 510 000	445 000	372 000
Total Current Assets	1 655 000	1 510 000	445 000	372 000
Total Assets	127 531 000	125 782 000	123 955 000	123 443 000
Total Equity	96 419 000	96 973 000	97 649 000	98 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 091 000	28 605 000	26 053 000	24 844 000
Creditors	21 000	204 000	253 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	204 000	253 000	105 000
Total Equity and Debt	127 531 000	125 782 000	123 955 000	123 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−0,5 %	−0,56 %	−0,63 %
Debt-to-Equity Ratio	0,32	0,29	0,27	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	78,81	7,4	1,76	3,54
Quick Ratio	78,81	7,4	1,76	3,54
Equity Ratio	0,76	0,77	0,79	0,8
Gross Profit Margin	-	-	-	-