BYGGFIRMA BJELLE GÅRD AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	966 000	0	1 400 000
Net Income	−9 000	651 000	−220 000	−559 000
Total Assets	1 755 000	1 755 000	7 175 000	7 405 000
Total Equity	−116 000	−107 000	−758 000	−537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	966 000	0	1 400 000
Expenditure	9 000	191 000	216 000	1 804 000
Operating Profit	−9 000	774 000	−216 000	−404 000
Financial Income	0	0	0	0
Financial Costs	0	122 000	4 000	155 000
Financial Balance	0	−122 000	−4 000	−155 000
Earnings Before Tax	−9 000	652 000	−220 000	−559 000
Tax	0	1 000	0	0
Net Income	−9 000	651 000	−220 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	1 755 000	−955 000	0
Total Current Assets	0	0	8 130 000	7 405 000
Total Assets	1 755 000	1 755 000	7 175 000	7 405 000
Total Retained Equity	−137 000	−129 000	−780 000	−559 000
Total Equity	−116 000	−107 000	−758 000	−537 000
Total Long-Term Debt	366 000	366 000	7 516 000	7 708 000
Total Current Debt	1 504 000	1 496 000	417 000	234 000
Total Equity and Debt	1 755 000	1 755 000	7 175 000	7 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	966 000	0	1 400 000
Other Income	0	0	0	0
Revenue	0	966 000	0	1 400 000
Cost of Goods Sold	0	0	0	1 561 000
Salary Costs	0	0	0	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	191 000	216 000	1 804 000
Operating Profit	−9 000	774 000	−216 000	−404 000
Financial Income	0	0	0	0
Financial Costs	0	122 000	4 000	155 000
Financial Balance	0	−122 000	−4 000	−155 000
Dividends	0	0	0	0
Net Income	−9 000	651 000	−220 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 755 000	1 755 000	−955 000	0
Total Fixed Assets	1 755 000	1 755 000	−955 000	0
Stock	0	0	8 032 000	7 300 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	8 000
Total Current Assets	0	0	8 130 000	7 405 000
Total Assets	1 755 000	1 755 000	7 175 000	7 405 000
Total Equity	−116 000	−107 000	−758 000	−537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	366 000	7 516 000	7 708 000
Creditors	140 000	132 000	113 000	219 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 363 000	304 000	7 000
Total Current Debt	1 504 000	1 496 000	417 000	234 000
Total Equity and Debt	1 755 000	1 755 000	7 175 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	−608,41 %	29,02 %	104,1 %
Debt-to-Equity Ratio	−3,16	−3,42	−9,92	−14,35
Operating Profit Margin	-	80,12 %	-	−28,86 %
Current Ratio	0	0	19,5	31,65
Quick Ratio	0	0	−1,07	−1,05
Equity Ratio	−0,07	−0,06	−0,11	−0,07
Gross Profit Margin	-	100 %	-	−11,5 %