BJERKELUNDSVEIEN 5 AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

0,32

Debt-to-Equity Ratio

−22,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	12 487 000	1 526 000	1 516 000
Net Income	−89 000	−2 383 000	661 000	−145 000
Total Assets	16 599 000	17 698 000	31 249 000	30 678 000
Total Equity	−716 000	−627 000	1 756 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	12 487 000	1 526 000	1 516 000
Expenditure	784 000	14 640 000	684 000	760 000
Operating Profit	517 000	−2 152 000	842 000	756 000
Financial Income	6 000	5 000	5 000	2 000
Financial Costs	637 000	908 000	0	944 000
Financial Balance	−631 000	−903 000	5 000	−942 000
Earnings Before Tax	−114 000	−3 055 000	847 000	−185 000
Tax	−25 000	−672 000	186 000	−41 000
Net Income	−89 000	−2 383 000	661 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 292 000	16 563 000	16 857 000	17 170 000
Total Current Assets	307 000	1 135 000	14 392 000	13 508 000
Total Assets	16 599 000	17 698 000	31 249 000	30 678 000
Total Retained Equity	−5 746 000	−5 657 000	−3 274 000	−3 935 000
Total Equity	−716 000	−627 000	1 756 000	1 095 000
Total Long-Term Debt	16 363 000	18 244 000	29 366 000	29 216 000
Total Current Debt	952 000	81 000	126 000	367 000
Total Equity and Debt	16 599 000	17 698 000	31 249 000	30 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 487 000	1 526 000	1 516 000
Other Income	1 300 000	0	0	0
Revenue	1 300 000	12 487 000	1 526 000	1 516 000
Cost of Goods Sold	0	12 922 000	0	0
Salary Costs	0	0	0	0
Depreciation	271 000	294 000	294 000	294 000
Impairment	0	0	0	0
Expenditure	784 000	14 640 000	684 000	760 000
Operating Profit	517 000	−2 152 000	842 000	756 000
Financial Income	6 000	5 000	5 000	2 000
Financial Costs	637 000	908 000	0	944 000
Financial Balance	−631 000	−903 000	5 000	−942 000
Dividends	0	0	0	0
Net Income	−89 000	−2 383 000	661 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 292 000	16 563 000	16 857 000	17 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 292 000	16 563 000	16 857 000	17 151 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	16 292 000	16 563 000	16 857 000	17 170 000
Stock	0	0	13 119 000	12 301 000
Total Investments	0	0	0	0
Cash, Bank	358 000	1 126 000	1 233 000	923 000
Total Current Assets	307 000	1 135 000	14 392 000	13 508 000
Total Assets	16 599 000	17 698 000	31 249 000	30 678 000
Total Equity	−716 000	−627 000	1 756 000	1 095 000
Short-Term Group Debt	720 000	0	0	0
Total Long-Term Debt	16 363 000	18 244 000	29 366 000	29 216 000
Creditors	22 000	46 000	28 000	35 000
Unpaid Taxes	30 000	0	5 000	36 000
Dividends	0	0	0	0
Other Current Debt	180 000	35 000	57 000	297 000
Total Current Debt	952 000	81 000	126 000	367 000
Total Equity and Debt	16 599 000	17 698 000	31 249 000	30 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	380,06 %	37,64 %	−13,24 %
Debt-to-Equity Ratio	−22,85	−29,1	16,72	26,68
Operating Profit Margin	39,77 %	−17,23 %	55,18 %	49,87 %
Current Ratio	0,32	14,01	114,22	36,81
Quick Ratio	0,32	14,01	−1,11	−1,13
Equity Ratio	−0,04	−0,04	0,06	0,04
Gross Profit Margin	100 %	−3,48 %	100 %	100 %