BJØRKELANGEN SENTRUMSUTVIKLING AS

1940 BJØRKELANGEN

Finances

Return on Equity

−12,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

57,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	320 000	153 000	217 000
Net Income	−224 000	0	0	6 000
Total Assets	118 198 000	116 783 000	103 354 000	101 878 000
Total Equity	1 776 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	320 000	153 000	217 000
Expenditure	165 000	476 000	316 000	306 000
Operating Profit	−117 000	−156 000	−163 000	−89 000
Financial Income	5 492 000	4 120 000	4 403 000	2 123 000
Financial Costs	5 598 000	3 965 000	4 240 000	2 028 000
Financial Balance	−106 000	155 000	163 000	95 000
Earnings Before Tax	−224 000	0	0	6 000
Tax	0	0	0	0
Net Income	−224 000	0	0	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 562 000	104 106 000	92 781 000	78 034 000
Total Current Assets	15 636 000	12 678 000	10 572 000	23 844 000
Total Assets	118 198 000	116 783 000	103 354 000	101 878 000
Total Retained Equity	−219 000	6 000	6 000	6 000
Total Equity	1 776 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	102 308 000	101 414 000	88 914 000	89 645 000
Total Current Debt	14 114 000	13 370 000	12 440 000	10 233 000
Total Equity and Debt	118 198 000	116 783 000	103 354 000	101 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	320 000	153 000	217 000
Revenue	48 000	320 000	153 000	217 000
Cost of Goods Sold	48 000	320 000	153 000	217 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	476 000	316 000	306 000
Operating Profit	−117 000	−156 000	−163 000	−89 000
Financial Income	5 492 000	4 120 000	4 403 000	2 123 000
Financial Costs	5 598 000	3 965 000	4 240 000	2 028 000
Financial Balance	−106 000	155 000	163 000	95 000
Dividends	0	0	0	0
Net Income	−224 000	0	0	6 000

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	102 562 000	104 106 000	92 781 000	78 034 000
Total Fixed Assets	102 562 000	104 106 000	92 781 000	78 034 000
Stock	11 388 000	8 462 000	5 981 000	1 900 000
Total Investments	0	0	0	0
Cash, Bank	0	1 269 000	213 000	2 340 000
Total Current Assets	15 636 000	12 678 000	10 572 000	23 844 000
Total Assets	118 198 000	116 783 000	103 354 000	101 878 000
Total Equity	1 776 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	10 971 000	9 674 000	6 226 000	4 009 000
Total Long-Term Debt	102 308 000	101 414 000	88 914 000	89 645 000
Creditors	814 000	217 000	255 000	480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 330 000	3 479 000	5 959 000	5 745 000
Total Current Debt	14 114 000	13 370 000	12 440 000	10 233 000
Total Equity and Debt	118 198 000	116 783 000	103 354 000	101 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	0 %	0 %	0,3 %
Debt-to-Equity Ratio	57,61	50,71	44,46	44,82
Operating Profit Margin	−243,75 %	−48,75 %	−106,54 %	−41,01 %
Current Ratio	1,11	0,95	0,85	2,33
Quick Ratio	5,74	2,58	1,64	2,86
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	0 %	0 %	0 %	0 %