BJERKE TRAVBANE EIENDOM AS

0589 OSLO

Finances

Return on Equity

1,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 003 000	29 148 000	28 937 000	19 278 000
Net Income	323 000	−2 120 000	113 000	−1 446 000
Total Assets	223 962 000	225 650 000	227 793 000	220 486 000
Total Equity	31 071 000	27 029 000	29 149 000	27 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 003 000	29 148 000	28 937 000	19 278 000
Expenditure	29 404 000	30 092 000	27 828 000	19 836 000
Operating Profit	3 599 000	−944 000	1 109 000	−559 000
Financial Income	115 000	1 103 000	1 248 000	1 789 000
Financial Costs	3 418 000	2 354 000	2 427 000	2 691 000
Financial Balance	−3 303 000	−1 251 000	−1 179 000	−902 000
Earnings Before Tax	296 000	−2 196 000	−71 000	−1 461 000
Tax	−27 000	−76 000	−184 000	−15 000
Net Income	323 000	−2 120 000	113 000	−1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 997 000	179 682 000	185 171 000	181 197 000
Total Current Assets	43 965 000	45 968 000	42 622 000	39 289 000
Total Assets	223 962 000	225 650 000	227 793 000	220 486 000
Total Retained Equity	4 042 000	0	1 611 000	0
Total Equity	31 071 000	27 029 000	29 149 000	27 538 000
Total Long-Term Debt	88 197 000	93 399 000	94 931 000	90 648 000
Total Current Debt	104 694 000	105 221 000	103 713 000	102 300 000
Total Equity and Debt	223 962 000	225 650 000	227 793 000	220 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 480 000	25 371 000	27 175 000	18 756 000
Other Income	6 524 000	3 777 000	1 762 000	523 000
Revenue	33 003 000	29 148 000	28 937 000	19 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 055 000	9 516 000	8 418 000	319 000
Depreciation	5 490 000	6 334 000	5 595 000	5 247 000
Impairment	0	0	0	0
Expenditure	29 404 000	30 092 000	27 828 000	19 836 000
Operating Profit	3 599 000	−944 000	1 109 000	−559 000
Financial Income	115 000	1 103 000	1 248 000	1 789 000
Financial Costs	3 418 000	2 354 000	2 427 000	2 691 000
Financial Balance	−3 303 000	−1 251 000	−1 179 000	−902 000
Dividends	0	0	0	0
Net Income	323 000	−2 120 000	113 000	−1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 677 000	155 444 000	160 510 000	160 177 000
Machinery and Plant Facilities	1 329 000	1 452 000	2 153 000	0
Fixtures	26 787 000	22 786 000	22 368 000	20 140 000
Total Tangible Assets	135 793 000	179 682 000	185 031 000	180 317 000
Total Fiancial Fixed Assets	44 203 000	0	140 000	880 000
Total Fixed Assets	179 997 000	179 682 000	185 171 000	181 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 339 000	42 035 000	40 216 000	37 561 000
Total Current Assets	43 965 000	45 968 000	42 622 000	39 289 000
Total Assets	223 962 000	225 650 000	227 793 000	220 486 000
Total Equity	31 071 000	27 029 000	29 149 000	27 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 197 000	93 399 000	94 931 000	90 648 000
Creditors	1 572 000	2 153 000	1 479 000	1 101 000
Unpaid Taxes	936 000	775 000	687 000	64 000
Dividends	0	0	0	0
Other Current Debt	102 186 000	102 293 000	101 546 000	101 135 000
Total Current Debt	104 694 000	105 221 000	103 713 000	102 300 000
Total Equity and Debt	223 962 000	225 650 000	227 793 000	220 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	−7,84 %	0,39 %	−5,25 %
Debt-to-Equity Ratio	2,84	3,46	3,26	3,29
Operating Profit Margin	10,91 %	−3,24 %	3,83 %	−2,9 %
Current Ratio	0,42	0,44	0,41	0,38
Quick Ratio	0,42	0,44	0,41	0,38
Equity Ratio	0,14	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %