BJØRNDALSHEIA 26 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

117,65 %

Current Ratio

130,67

Debt-to-Equity Ratio

−35,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	154 000	156 000	155 000
Net Income	−180 000	−179 000	−26 000	−58 000
Total Assets	5 294 000	5 479 000	5 369 000	5 299 000
Total Equity	−153 000	26 000	37 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	154 000	156 000	155 000
Expenditure	101 000	264 000	90 000	77 000
Operating Profit	−6 000	−109 000	65 000	78 000
Financial Income	0	0	0	0
Financial Costs	224 000	120 000	99 000	152 000
Financial Balance	−224 000	−120 000	−99 000	−152 000
Earnings Before Tax	−230 000	−230 000	−33 000	−74 000
Tax	−51 000	−51 000	−7 000	−16 000
Net Income	−180 000	−179 000	−26 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 902 000	4 851 000	4 848 000	4 841 000
Total Current Assets	392 000	627 000	520 000	458 000
Total Assets	5 294 000	5 479 000	5 369 000	5 299 000
Total Retained Equity	−361 000	−181 000	−171 000	−145 000
Total Equity	−153 000	26 000	37 000	63 000
Total Long-Term Debt	5 445 000	5 437 000	5 317 000	5 218 000
Total Current Debt	3 000	15 000	15 000	18 000
Total Equity and Debt	5 294 000	5 479 000	5 369 000	5 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	154 000	156 000	155 000
Revenue	95 000	154 000	156 000	155 000
Cost of Goods Sold	4 000	164 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	264 000	90 000	77 000
Operating Profit	−6 000	−109 000	65 000	78 000
Financial Income	0	0	0	0
Financial Costs	224 000	120 000	99 000	152 000
Financial Balance	−224 000	−120 000	−99 000	−152 000
Dividends	0	0	0	0
Net Income	−180 000	−179 000	−26 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	18 000	15 000	7 000
Real Eastate	4 834 000	4 834 000	4 834 000	4 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 834 000	4 834 000	4 834 000	4 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 902 000	4 851 000	4 848 000	4 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	248 000	358 000	296 000
Total Current Assets	392 000	627 000	520 000	458 000
Total Assets	5 294 000	5 479 000	5 369 000	5 299 000
Total Equity	−153 000	26 000	37 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 445 000	5 437 000	5 317 000	5 218 000
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	13 000	16 000
Total Current Debt	3 000	15 000	15 000	18 000
Total Equity and Debt	5 294 000	5 479 000	5 369 000	5 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,65 %	−688,46 %	−70,27 %	−92,06 %
Debt-to-Equity Ratio	−35,59	209,12	143,7	82,83
Operating Profit Margin	−6,32 %	−70,78 %	41,67 %	50,32 %
Current Ratio	130,67	41,8	34,67	25,44
Quick Ratio	130,67	41,8	34,67	25,44
Equity Ratio	−0,03	0	0,01	0,01
Gross Profit Margin	95,79 %	−6,49 %	100 %	100 %