BJORHAUGSLETTA 11 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

2,21

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	564 000	380 000	471 000
Net Income	458 000	372 000	263 000	297 000
Total Assets	10 429 000	1 663 000	1 414 000	1 147 000
Total Equity	1 908 000	1 450 000	1 043 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	564 000	380 000	471 000
Expenditure	108 000	90 000	46 000	91 000
Operating Profit	638 000	474 000	335 000	380 000
Financial Income	9 000	3 000	4 000	1 000
Financial Costs	60 000	0	0	0
Financial Balance	−51 000	3 000	4 000	1 000
Earnings Before Tax	587 000	477 000	338 000	381 000
Tax	129 000	105 000	74 000	84 000
Net Income	458 000	372 000	263 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 242 000	612 000	636 000	645 000
Total Current Assets	1 187 000	1 051 000	778 000	502 000
Total Assets	10 429 000	1 663 000	1 414 000	1 147 000
Total Retained Equity	1 836 000	1 378 000	971 000	707 000
Total Equity	1 908 000	1 450 000	1 043 000	780 000
Total Long-Term Debt	7 984 000	48 000	285 000	287 000
Total Current Debt	537 000	165 000	86 000	80 000
Total Equity and Debt	10 429 000	1 663 000	1 414 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	564 000	380 000	471 000
Revenue	747 000	564 000	380 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	25 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	108 000	90 000	46 000	91 000
Operating Profit	638 000	474 000	335 000	380 000
Financial Income	9 000	3 000	4 000	1 000
Financial Costs	60 000	0	0	0
Financial Balance	−51 000	3 000	4 000	1 000
Dividends	0	0	0	0
Net Income	458 000	372 000	263 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 747 000	579 000	599 000	603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	32 000	37 000	42 000
Total Tangible Assets	9 242 000	612 000	636 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 242 000	612 000	636 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	826 000	778 000	500 000
Total Current Assets	1 187 000	1 051 000	778 000	502 000
Total Assets	10 429 000	1 663 000	1 414 000	1 147 000
Total Equity	1 908 000	1 450 000	1 043 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 984 000	48 000	285 000	287 000
Creditors	484 000	2 000	2 000	2 000
Unpaid Taxes	0	56 000	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	537 000	165 000	86 000	80 000
Total Equity and Debt	10 429 000	1 663 000	1 414 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	25,66 %	25,22 %	38,08 %
Debt-to-Equity Ratio	4,18	0,03	0,27	0,37
Operating Profit Margin	85,41 %	84,04 %	88,16 %	80,68 %
Current Ratio	2,21	6,37	9,05	6,28
Quick Ratio	2,21	6,37	9,05	6,28
Equity Ratio	0,18	0,87	0,74	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %