BJØNNVEIEN NÆRINGSPARK AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

18,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	585 000	590 000	562 000
Net Income	36 000	110 000	60 000	80 000
Total Assets	6 733 000	6 581 000	6 575 000	6 131 000
Total Equity	343 000	308 000	198 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	585 000	590 000	562 000
Expenditure	336 000	251 000	248 000	208 000
Operating Profit	312 000	334 000	343 000	355 000
Financial Income	0	0	0	0
Financial Costs	266 000	193 000	265 000	252 000
Financial Balance	−266 000	−193 000	−265 000	−252 000
Earnings Before Tax	46 000	141 000	77 000	103 000
Tax	10 000	31 000	17 000	23 000
Net Income	36 000	110 000	60 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 581 000	6 427 000	6 461 000	6 112 000
Total Current Assets	152 000	153 000	114 000	19 000
Total Assets	6 733 000	6 581 000	6 575 000	6 131 000
Total Retained Equity	293 000	258 000	148 000	87 000
Total Equity	343 000	308 000	198 000	137 000
Total Long-Term Debt	6 250 000	6 194 000	6 281 000	5 759 000
Total Current Debt	139 000	79 000	97 000	234 000
Total Equity and Debt	6 733 000	6 581 000	6 575 000	6 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	585 000	590 000	557 000
Other Income	0	0	0	5 000
Revenue	647 000	585 000	590 000	562 000
Cost of Goods Sold	127 000	104 000	92 000	57 000
Salary Costs	0	0	0	0
Depreciation	35 000	33 000	29 000	18 000
Impairment	0	0	0	0
Expenditure	336 000	251 000	248 000	208 000
Operating Profit	312 000	334 000	343 000	355 000
Financial Income	0	0	0	0
Financial Costs	266 000	193 000	265 000	252 000
Financial Balance	−266 000	−193 000	−265 000	−252 000
Dividends	0	0	0	0
Net Income	36 000	110 000	60 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 581 000	6 427 000	6 461 000	6 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 581 000	6 427 000	6 461 000	6 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 581 000	6 427 000	6 461 000	6 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	102 000	102 000	0
Total Current Assets	152 000	153 000	114 000	19 000
Total Assets	6 733 000	6 581 000	6 575 000	6 131 000
Total Equity	343 000	308 000	198 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	6 194 000	6 281 000	5 759 000
Creditors	70 000	19 000	18 000	20 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	58 000	79 000	214 000
Total Current Debt	139 000	79 000	97 000	234 000
Total Equity and Debt	6 733 000	6 581 000	6 575 000	6 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	35,71 %	30,3 %	58,39 %
Debt-to-Equity Ratio	18,22	20,11	31,72	42,04
Operating Profit Margin	48,22 %	57,09 %	58,14 %	63,17 %
Current Ratio	1,09	1,94	1,18	0,08
Quick Ratio	1,09	1,94	1,18	0,08
Equity Ratio	0,05	0,05	0,03	0,02
Gross Profit Margin	80,37 %	82,22 %	84,41 %	89,86 %