BJØRNEMYRVEIEN 15 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	300 000	292 000	0
Net Income	32 000	170 000	−39 000	−21 000
Total Assets	43 636 000	39 681 000	38 873 000	1 130 000
Total Equity	36 120 000	36 120 000	36 059 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	300 000	292 000	0
Expenditure	214 000	86 000	118 000	22 000
Operating Profit	126 000	214 000	174 000	−22 000
Financial Income	0	2 000	0	1 000
Financial Costs	85 000	15 000	213 000	0
Financial Balance	−85 000	−13 000	−213 000	1 000
Earnings Before Tax	42 000	201 000	−39 000	−21 000
Tax	9 000	31 000	0	0
Net Income	32 000	170 000	−39 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 500 000	36 500 000	36 500 000	0
Total Current Assets	7 136 000	3 181 000	2 373 000	1 130 000
Total Assets	43 636 000	39 681 000	38 873 000	1 130 000
Total Retained Equity	0	0	−61 000	−21 000
Total Equity	36 120 000	36 120 000	36 059 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 516 000	3 561 000	2 813 000	91 000
Total Equity and Debt	43 636 000	39 681 000	38 873 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	300 000	292 000	0
Revenue	340 000	300 000	292 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	86 000	118 000	22 000
Operating Profit	126 000	214 000	174 000	−22 000
Financial Income	0	2 000	0	1 000
Financial Costs	85 000	15 000	213 000	0
Financial Balance	−85 000	−13 000	−213 000	1 000
Dividends	0	0	0	0
Net Income	32 000	170 000	−39 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 500 000	36 500 000	36 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 500 000	36 500 000	36 500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 500 000	36 500 000	36 500 000	0
Stock	7 136 000	3 181 000	2 373 000	891 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	239 000
Total Current Assets	7 136 000	3 181 000	2 373 000	1 130 000
Total Assets	43 636 000	39 681 000	38 873 000	1 130 000
Total Equity	36 120 000	36 120 000	36 059 000	1 039 000
Short-Term Group Debt	6 524 000	3 359 000	2 660 000	0
Total Long-Term Debt	0	0	0	0
Creditors	992 000	84 000	53 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	118 000	100 000	0
Total Current Debt	7 516 000	3 561 000	2 813 000	91 000
Total Equity and Debt	43 636 000	39 681 000	38 873 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	0,47 %	−0,11 %	−2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,06 %	71,33 %	59,59 %	-
Current Ratio	0,95	0,89	0,84	12,42
Quick Ratio	18,78	8,37	5,39	−1,41
Equity Ratio	0,83	0,91	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	-