Bjerregaardsgates Boligselskap A/S

0179 OSLO

Finances

Share Ownership

Return on Equity

−25,43 %

Current Ratio

2,37

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 805 000	8 795 000	8 647 000	8 396 000
Net Income	−1 103 000	1 730 000	3 005 000	1 616 000
Total Assets	35 322 000	35 982 000	35 494 000	34 718 000
Total Equity	4 337 000	5 441 000	3 711 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 805 000	8 795 000	8 647 000	8 396 000
Expenditure	8 932 000	6 426 000	4 825 000	5 780 000
Operating Profit	−127 000	2 368 000	3 822 000	2 616 000
Financial Income	16 000	63 000	62 000	63 000
Financial Costs	992 000	702 000	879 000	1 064 000
Financial Balance	−976 000	−639 000	−817 000	−1 001 000
Earnings Before Tax	−1 103 000	1 730 000	3 005 000	1 616 000
Tax	0	0	0	0
Net Income	−1 103 000	1 730 000	3 005 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 731 000	31 731 000	31 731 000	31 731 000
Total Current Assets	3 591 000	4 251 000	3 763 000	2 987 000
Total Assets	35 322 000	35 982 000	35 494 000	34 718 000
Total Retained Equity	3 818 000	4 921 000	3 191 000	186 000
Total Equity	4 337 000	5 441 000	3 711 000	706 000
Total Long-Term Debt	29 468 000	29 433 000	30 986 000	32 522 000
Total Current Debt	1 517 000	1 108 000	798 000	1 490 000
Total Equity and Debt	35 322 000	35 982 000	35 494 000	34 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 805 000	8 795 000	8 647 000	8 396 000
Revenue	8 805 000	8 795 000	8 647 000	8 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	401 000	342 000	330 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 932 000	6 426 000	4 825 000	5 780 000
Operating Profit	−127 000	2 368 000	3 822 000	2 616 000
Financial Income	16 000	63 000	62 000	63 000
Financial Costs	992 000	702 000	879 000	1 064 000
Financial Balance	−976 000	−639 000	−817 000	−1 001 000
Dividends	0	0	0	0
Net Income	−1 103 000	1 730 000	3 005 000	1 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 731 000	31 731 000	31 731 000	31 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 731 000	31 731 000	31 731 000	31 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 731 000	31 731 000	31 731 000	31 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 544 000	4 223 000	3 729 000	2 450 000
Total Current Assets	3 591 000	4 251 000	3 763 000	2 987 000
Total Assets	35 322 000	35 982 000	35 494 000	34 718 000
Total Equity	4 337 000	5 441 000	3 711 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 468 000	29 433 000	30 986 000	32 522 000
Creditors	567 000	85 000	363 000	1 007 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	558 000	679 000	98 000	88 000
Total Current Debt	1 517 000	1 108 000	798 000	1 490 000
Total Equity and Debt	35 322 000	35 982 000	35 494 000	34 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	31,8 %	80,98 %	228,9 %
Debt-to-Equity Ratio	6,79	5,41	8,35	46,07
Operating Profit Margin	−1,44 %	26,92 %	44,2 %	31,16 %
Current Ratio	2,37	3,84	4,72	2
Quick Ratio	2,37	3,84	4,72	2
Equity Ratio	0,12	0,15	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %