BJORHAUGVEGEN 2 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−13,54 %

Current Ratio

14,51

Debt-to-Equity Ratio

53,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Net Income	−13 000	−10 000	−18 000	11 000
Total Assets	5 595 000	5 282 000	4 935 000	4 657 000
Total Equity	96 000	109 000	119 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	63 000
Expenditure	21 000	17 000	27 000	49 000
Operating Profit	−21 000	−17 000	−27 000	14 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	0
Earnings Before Tax	−17 000	−13 000	−23 000	14 000
Tax	−4 000	−3 000	−5 000	3 000
Net Income	−13 000	−10 000	−18 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	5 000	2 000	0
Total Current Assets	5 586 000	5 277 000	4 933 000	4 657 000
Total Assets	5 595 000	5 282 000	4 935 000	4 657 000
Total Retained Equity	59 000	72 000	82 000	100 000
Total Equity	96 000	109 000	119 000	137 000
Total Long-Term Debt	5 114 000	4 912 000	4 581 000	4 373 000
Total Current Debt	385 000	261 000	235 000	147 000
Total Equity and Debt	5 595 000	5 282 000	4 935 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	63 000
Revenue	0	0	0	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	27 000	49 000
Operating Profit	−21 000	−17 000	−27 000	14 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	−13 000	−10 000	−18 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	5 000	2 000	0
Stock	5 584 000	5 259 000	4 924 000	4 593 000
Total Investments	0	0	0	0
Cash, Bank	2 000	12 000	2 000	61 000
Total Current Assets	5 586 000	5 277 000	4 933 000	4 657 000
Total Assets	5 595 000	5 282 000	4 935 000	4 657 000
Total Equity	96 000	109 000	119 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 114 000	4 912 000	4 581 000	4 373 000
Creditors	1 000	1 000	36 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	260 000	199 000	111 000
Total Current Debt	385 000	261 000	235 000	147 000
Total Equity and Debt	5 595 000	5 282 000	4 935 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	−9,17 %	−15,13 %	8,03 %
Debt-to-Equity Ratio	53,27	45,06	38,5	31,92
Operating Profit Margin	-	-	-	22,22 %
Current Ratio	14,51	20,22	20,99	31,68
Quick Ratio	−1,07	−1,06	−1,05	−1,05
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	-	-	-	100 %