BJØRNSONSGATEN 23-25 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

21,93

Debt-to-Equity Ratio

27,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 069 000	1 792 000	2 048 000
Net Income	374 000	886 000	−42 000	−161 000
Total Assets	44 148 000	12 743 000	14 197 000	13 683 000
Total Equity	1 506 000	1 404 000	815 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 054 000	2 069 000	1 792 000	2 048 000
Expenditure	1 077 000	931 000	1 844 000	1 898 000
Operating Profit	1 977 000	1 138 000	−52 000	150 000
Financial Income	0	0	0	21 000
Financial Costs	1 497 000	2 000	1 000	378 000
Financial Balance	−1 497 000	−2 000	−1 000	−357 000
Earnings Before Tax	480 000	1 136 000	−53 000	−206 000
Tax	106 000	250 000	−12 000	−45 000
Net Income	374 000	886 000	−42 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 309 000	12 707 000	12 802 000	12 584 000
Total Current Assets	31 839 000	36 000	1 395 000	1 099 000
Total Assets	44 148 000	12 743 000	14 197 000	13 683 000
Total Retained Equity	796 000	694 000	105 000	436 000
Total Equity	1 506 000	1 404 000	815 000	1 146 000
Total Long-Term Debt	41 190 000	747 000	581 000	674 000
Total Current Debt	1 452 000	10 591 000	12 801 000	11 862 000
Total Equity and Debt	44 148 000	12 743 000	14 197 000	13 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	0	0
Other Income	3 054 000	2 000 000	1 792 000	2 048 000
Revenue	3 054 000	2 069 000	1 792 000	2 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	448 000	438 000	400 000
Impairment	0	0	0	0
Expenditure	1 077 000	931 000	1 844 000	1 898 000
Operating Profit	1 977 000	1 138 000	−52 000	150 000
Financial Income	0	0	0	21 000
Financial Costs	1 497 000	2 000	1 000	378 000
Financial Balance	−1 497 000	−2 000	−1 000	−357 000
Dividends	0	0	0	0
Net Income	374 000	886 000	−42 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 309 000	12 707 000	12 802 000	12 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 309 000	12 707 000	12 802 000	12 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 309 000	12 707 000	12 802 000	12 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	18 000	139 000	72 000
Total Current Assets	31 839 000	36 000	1 395 000	1 099 000
Total Assets	44 148 000	12 743 000	14 197 000	13 683 000
Total Equity	1 506 000	1 404 000	815 000	1 146 000
Short-Term Group Debt	731 000	9 527 000	10 957 000	10 586 000
Total Long-Term Debt	41 190 000	747 000	581 000	674 000
Creditors	325 000	965 000	1 719 000	1 210 000
Unpaid Taxes	181 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	23 000	126 000	28 000
Total Current Debt	1 452 000	10 591 000	12 801 000	11 862 000
Total Equity and Debt	44 148 000	12 743 000	14 197 000	13 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	63,11 %	−5,15 %	−14,05 %
Debt-to-Equity Ratio	27,35	0,53	0,71	0,59
Operating Profit Margin	64,73 %	55 %	−2,9 %	7,32 %
Current Ratio	21,93	0	0,11	0,09
Quick Ratio	21,93	0	0,11	0,09
Equity Ratio	0,03	0,11	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %