BJØRSETSKOG AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	89 000	110 000	226 000
Net Income	−181 000	−151 000	−448 000	−148 000
Total Assets	1 260 000	1 345 000	1 445 000	1 568 000
Total Equity	−743 000	−561 000	−410 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	89 000	110 000	226 000
Expenditure	123 000	184 000	390 000	310 000
Operating Profit	−118 000	−95 000	−280 000	−84 000
Financial Income	0	0	0	0
Financial Costs	64 000	55 000	67 000	105 000
Financial Balance	−64 000	−55 000	−67 000	−105 000
Earnings Before Tax	−181 000	−151 000	−346 000	−189 000
Tax	0	0	102 000	−42 000
Net Income	−181 000	−151 000	−448 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 232 000	1 331 000	1 454 000
Total Current Assets	122 000	114 000	114 000	114 000
Total Assets	1 260 000	1 345 000	1 445 000	1 568 000
Total Retained Equity	−1 143 000	−961 000	−810 000	−362 000
Total Equity	−743 000	−561 000	−410 000	38 000
Total Long-Term Debt	616 000	890 000	0	0
Total Current Debt	1 387 000	1 016 000	1 855 000	1 530 000
Total Equity and Debt	1 260 000	1 345 000	1 445 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	65 000	35 000	224 000
Other Income	2 000	24 000	74 000	2 000
Revenue	5 000	89 000	110 000	226 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	93 000	90 000
Impairment	0	0	0	0
Expenditure	123 000	184 000	390 000	310 000
Operating Profit	−118 000	−95 000	−280 000	−84 000
Financial Income	0	0	0	0
Financial Costs	64 000	55 000	67 000	105 000
Financial Balance	−64 000	−55 000	−67 000	−105 000
Dividends	0	0	0	0
Net Income	−181 000	−151 000	−448 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	410 000	410 000	512 000
Real Eastate	634 000	657 000	680 000	702 000
Machinery and Plant Facilities	7 000	75 000	142 000	210 000
Fixtures	69 000	78 000	87 000	0
Total Tangible Assets	711 000	810 000	909 000	912 000
Total Fiancial Fixed Assets	18 000	12 000	12 000	30 000
Total Fixed Assets	1 139 000	1 232 000	1 331 000	1 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	122 000	114 000	114 000	114 000
Total Assets	1 260 000	1 345 000	1 445 000	1 568 000
Total Equity	−743 000	−561 000	−410 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	890 000	0	0
Creditors	0	0	0	40 000
Unpaid Taxes	0	2 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	389 000	18 000	851 000	71 000
Total Current Debt	1 387 000	1 016 000	1 855 000	1 530 000
Total Equity and Debt	1 260 000	1 345 000	1 445 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	26,92 %	109,27 %	−389,47 %
Debt-to-Equity Ratio	−0,83	−1,59	−0	0
Operating Profit Margin	−2 360 %	−106,74 %	−254,55 %	−37,17 %
Current Ratio	0,09	0,11	0,06	0,07
Quick Ratio	0,09	0,11	0,06	0,07
Equity Ratio	−0,59	−0,42	−0,28	0,02
Gross Profit Margin	100 %	83,15 %	100 %	100 %