BJØRNENGVEIEN 6 AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

10,46

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	481 000	484 000	491 000
Net Income	126 000	64 000	55 000	−3 000
Total Assets	5 556 000	5 531 000	5 583 000	5 624 000
Total Equity	2 204 000	2 079 000	2 015 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	481 000	484 000	491 000
Expenditure	268 000	256 000	257 000	325 000
Operating Profit	334 000	225 000	227 000	166 000
Financial Income	5 000	4 000	7 000	11 000
Financial Costs	148 000	113 000	132 000	150 000
Financial Balance	−143 000	−109 000	−125 000	−139 000
Earnings Before Tax	191 000	115 000	102 000	27 000
Tax	65 000	52 000	47 000	30 000
Net Income	126 000	64 000	55 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 521 000	4 683 000	4 884 000	5 082 000
Total Current Assets	1 036 000	848 000	699 000	542 000
Total Assets	5 556 000	5 531 000	5 583 000	5 624 000
Total Retained Equity	2 156 000	2 030 000	1 966 000	1 911 000
Total Equity	2 204 000	2 079 000	2 015 000	1 960 000
Total Long-Term Debt	3 253 000	3 371 000	3 495 000	3 608 000
Total Current Debt	99 000	81 000	73 000	56 000
Total Equity and Debt	5 556 000	5 531 000	5 583 000	5 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 000	4 000	11 000
Other Income	600 000	480 000	480 000	480 000
Revenue	603 000	481 000	484 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	268 000	256 000	257 000	325 000
Operating Profit	334 000	225 000	227 000	166 000
Financial Income	5 000	4 000	7 000	11 000
Financial Costs	148 000	113 000	132 000	150 000
Financial Balance	−143 000	−109 000	−125 000	−139 000
Dividends	0	0	0	0
Net Income	126 000	64 000	55 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 708 000	3 913 000	4 118 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	3 746 000	3 913 000	4 118 000	4 323 000
Total Fiancial Fixed Assets	775 000	770 000	766 000	759 000
Total Fixed Assets	4 521 000	4 683 000	4 884 000	5 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	796 000	698 000	541 000
Total Current Assets	1 036 000	848 000	699 000	542 000
Total Assets	5 556 000	5 531 000	5 583 000	5 624 000
Total Equity	2 204 000	2 079 000	2 015 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 253 000	3 371 000	3 495 000	3 608 000
Creditors	0	0	2 000	0
Unpaid Taxes	25 000	18 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	4 000	7 000
Total Current Debt	99 000	81 000	73 000	56 000
Total Equity and Debt	5 556 000	5 531 000	5 583 000	5 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	3,08 %	2,73 %	−0,15 %
Debt-to-Equity Ratio	1,48	1,62	1,73	1,84
Operating Profit Margin	55,39 %	46,78 %	46,9 %	33,81 %
Current Ratio	10,46	10,47	9,58	9,68
Quick Ratio	10,46	10,47	9,58	9,68
Equity Ratio	0,4	0,38	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %