BJORØY EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

41,37 %

Current Ratio

47,96

Debt-to-Equity Ratio

−9,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	8 000	0	0
Net Income	−218 000	−136 000	−183 000	−176 000
Total Assets	4 473 000	4 545 000	4 469 000	4 476 000
Total Equity	−527 000	−309 000	−173 000	−349 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	8 000	0	0
Expenditure	86 000	48 000	41 000	38 000
Operating Profit	−74 000	−40 000	−41 000	−38 000
Financial Income	0	0	0	0
Financial Costs	144 000	96 000	142 000	138 000
Financial Balance	−144 000	−96 000	−142 000	−138 000
Earnings Before Tax	−218 000	−136 000	−183 000	−176 000
Tax	0	0	0	0
Net Income	−218 000	−136 000	−183 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	22 000	25 000
Total Current Assets	4 460 000	4 529 000	4 447 000	4 451 000
Total Assets	4 473 000	4 545 000	4 469 000	4 476 000
Total Retained Equity	−921 000	−703 000	−567 000	−384 000
Total Equity	−527 000	−309 000	−173 000	−349 000
Total Long-Term Debt	4 906 000	4 785 000	4 571 000	4 769 000
Total Current Debt	93 000	69 000	71 000	57 000
Total Equity and Debt	4 473 000	4 545 000	4 469 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	8 000	0	0
Revenue	12 000	8 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	6 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	86 000	48 000	41 000	38 000
Operating Profit	−74 000	−40 000	−41 000	−38 000
Financial Income	0	0	0	0
Financial Costs	144 000	96 000	142 000	138 000
Financial Balance	−144 000	−96 000	−142 000	−138 000
Dividends	0	0	0	0
Net Income	−218 000	−136 000	−183 000	−176 000

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	13 000	16 000	22 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	16 000	22 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	22 000	25 000
Stock	4 440 000	4 440 000	4 440 000	4 419 000
Total Investments	0	0	0	0
Cash, Bank	20 000	89 000	7 000	32 000
Total Current Assets	4 460 000	4 529 000	4 447 000	4 451 000
Total Assets	4 473 000	4 545 000	4 469 000	4 476 000
Total Equity	−527 000	−309 000	−173 000	−349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 906 000	4 785 000	4 571 000	4 769 000
Creditors	7 000	24 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	45 000	46 000	56 000
Total Current Debt	93 000	69 000	71 000	57 000
Total Equity and Debt	4 473 000	4 545 000	4 469 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,37 %	44,01 %	105,78 %	50,43 %
Debt-to-Equity Ratio	−9,31	−15,49	−26,42	−13,66
Operating Profit Margin	−616,67 %	−500 %	-	-
Current Ratio	47,96	65,64	62,63	78,09
Quick Ratio	−1,03	−1,04	−1,02	−1,02
Equity Ratio	−0,12	−0,07	−0,04	−0,08
Gross Profit Margin	100 %	100 %	-	-