BJERKÅS NÆRINGSPARK AS

0667 OSLO

Finances

Return on Equity

−2,01 %

Current Ratio

0,21

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 188 000	17 580 000	14 745 000	13 992 000
Net Income	−175 000	−1 575 000	−1 027 000	−21 000
Total Assets	98 151 000	104 890 000	109 775 000	115 377 000
Total Equity	8 689 000	10 755 000	12 522 000	12 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 188 000	17 580 000	14 745 000	13 992 000
Expenditure	16 263 000	17 298 000	13 511 000	11 607 000
Operating Profit	2 926 000	282 000	1 233 000	2 386 000
Financial Income	444 000	624 000	170 000	578 000
Financial Costs	3 594 000	2 925 000	2 720 000	2 904 000
Financial Balance	−3 150 000	−2 301 000	−2 550 000	−2 326 000
Earnings Before Tax	−224 000	−2 019 000	−1 317 000	61 000
Tax	−49 000	−444 000	−290 000	82 000
Net Income	−175 000	−1 575 000	−1 027 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 981 000	102 226 000	106 968 000	111 640 000
Total Current Assets	1 170 000	2 664 000	2 808 000	3 738 000
Total Assets	98 151 000	104 890 000	109 775 000	115 377 000
Total Retained Equity	−7 857 000	−5 791 000	−4 025 000	−2 997 000
Total Equity	8 689 000	10 755 000	12 522 000	12 516 000
Total Long-Term Debt	83 784 000	91 249 000	96 126 000	96 399 000
Total Current Debt	5 678 000	2 886 000	1 128 000	6 462 000
Total Equity and Debt	98 151 000	104 890 000	109 775 000	115 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 482 000	16 167 000	13 815 000	13 113 000
Other Income	1 706 000	1 413 000	929 000	879 000
Revenue	19 188 000	17 580 000	14 745 000	13 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	654 000	0	0
Depreciation	6 551 000	6 509 000	6 298 000	6 214 000
Impairment	0	0	0	0
Expenditure	16 263 000	17 298 000	13 511 000	11 607 000
Operating Profit	2 926 000	282 000	1 233 000	2 386 000
Financial Income	444 000	624 000	170 000	578 000
Financial Costs	3 594 000	2 925 000	2 720 000	2 904 000
Financial Balance	−3 150 000	−2 301 000	−2 550 000	−2 326 000
Dividends	0	0	0	0
Net Income	−175 000	−1 575 000	−1 027 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 024 000	442 000	0	0
Real Eastate	75 907 000	81 689 000	86 824 000	91 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	95 000	144 000	79 000
Total Tangible Assets	75 956 000	81 785 000	86 968 000	91 640 000
Total Fiancial Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Total Fixed Assets	96 981 000	102 226 000	106 968 000	111 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	1 022 000	870 000	402 000
Total Current Assets	1 170 000	2 664 000	2 808 000	3 738 000
Total Assets	98 151 000	104 890 000	109 775 000	115 377 000
Total Equity	8 689 000	10 755 000	12 522 000	12 516 000
Short-Term Group Debt	2 562 000	861 000	114 000	3 075 000
Total Long-Term Debt	83 784 000	91 249 000	96 126 000	96 399 000
Creditors	1 612 000	1 531 000	668 000	556 000
Unpaid Taxes	51 000	34 000	0	151 000
Dividends	0	0	0	0
Other Current Debt	1 453 000	460 000	345 000	2 679 000
Total Current Debt	5 678 000	2 886 000	1 128 000	6 462 000
Total Equity and Debt	98 151 000	104 890 000	109 775 000	115 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−14,64 %	−8,2 %	−0,17 %
Debt-to-Equity Ratio	9,64	8,48	7,68	7,7
Operating Profit Margin	15,25 %	1,6 %	8,36 %	17,05 %
Current Ratio	0,21	0,92	2,49	0,58
Quick Ratio	0,21	0,92	2,49	0,58
Equity Ratio	0,09	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %