BJØRKHEIM EIENDOM AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

−5,12 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	228 000	12 823 000	8 488 000
Net Income	−194 000	−439 000	1 296 000	−10 000
Total Assets	6 634 000	6 342 000	8 118 000	8 426 000
Total Equity	3 791 000	3 494 000	3 933 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	228 000	12 823 000	8 488 000
Expenditure	406 000	591 000	10 950 000	8 320 000
Operating Profit	−243 000	−363 000	1 873 000	168 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	95 000	81 000	208 000	188 000
Financial Balance	−90 000	−76 000	−202 000	−179 000
Earnings Before Tax	−332 000	−439 000	1 672 000	−12 000
Tax	−138 000	0	376 000	−2 000
Net Income	−194 000	−439 000	1 296 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 582 000	5 828 000	6 074 000	6 320 000
Total Current Assets	1 052 000	514 000	2 045 000	2 107 000
Total Assets	6 634 000	6 342 000	8 118 000	8 426 000
Total Retained Equity	3 245 000	3 439 000	3 878 000	2 582 000
Total Equity	3 791 000	3 494 000	3 933 000	2 637 000
Total Long-Term Debt	1 795 000	1 948 000	3 465 000	2 219 000
Total Current Debt	1 048 000	900 000	720 000	3 570 000
Total Equity and Debt	6 634 000	6 342 000	8 118 000	8 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−71 000	−10 000	12 594 000	8 318 000
Other Income	235 000	238 000	229 000	170 000
Revenue	163 000	228 000	12 823 000	8 488 000
Cost of Goods Sold	75 000	73 000	10 388 000	7 751 000
Salary Costs	0	152 000	0	0
Depreciation	246 000	246 000	246 000	241 000
Impairment	0	0	0	0
Expenditure	406 000	591 000	10 950 000	8 320 000
Operating Profit	−243 000	−363 000	1 873 000	168 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	95 000	81 000	208 000	188 000
Financial Balance	−90 000	−76 000	−202 000	−179 000
Dividends	0	0	0	0
Net Income	−194 000	−439 000	1 296 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 582 000	5 828 000	6 074 000	6 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 582 000	5 828 000	6 074 000	6 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 582 000	5 828 000	6 074 000	6 320 000
Stock	306 000	291 000	117 000	581 000
Total Investments	0	0	0	0
Cash, Bank	23 000	159 000	1 834 000	1 491 000
Total Current Assets	1 052 000	514 000	2 045 000	2 107 000
Total Assets	6 634 000	6 342 000	8 118 000	8 426 000
Total Equity	3 791 000	3 494 000	3 933 000	2 637 000
Short-Term Group Debt	869 000	868 000	0	1 649 000
Total Long-Term Debt	1 795 000	1 948 000	3 465 000	2 219 000
Creditors	4 000	4 000	255 000	1 077 000
Unpaid Taxes	11 000	14 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	164 000	14 000	75 000	828 000
Total Current Debt	1 048 000	900 000	720 000	3 570 000
Total Equity and Debt	6 634 000	6 342 000	8 118 000	8 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,12 %	−12,56 %	32,95 %	−0,38 %
Debt-to-Equity Ratio	0,47	0,56	0,88	0,84
Operating Profit Margin	−149,08 %	−159,21 %	14,61 %	1,98 %
Current Ratio	1	0,57	2,84	0,59
Quick Ratio	1,42	0,84	3,39	0,7
Equity Ratio	0,57	0,55	0,48	0,31
Gross Profit Margin	53,99 %	67,98 %	18,99 %	8,68 %