BJØRNEVATN MASKIN EIENDOM AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

3,24

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	324 000	333 000	112 000
Net Income	72 000	79 000	−23 000	−88 000
Total Assets	1 763 000	1 759 000	1 972 000	1 726 000
Total Equity	225 000	152 000	73 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	324 000	333 000	112 000
Expenditure	157 000	174 000	265 000	136 000
Operating Profit	179 000	150 000	68 000	−24 000
Financial Income	0	0	0	0
Financial Costs	86 000	79 000	91 000	64 000
Financial Balance	−86 000	−79 000	−91 000	−64 000
Earnings Before Tax	93 000	71 000	−23 000	−88 000
Tax	20 000	−8 000	0	0
Net Income	72 000	79 000	−23 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 679 000	1 737 000	1 670 000
Total Current Assets	159 000	80 000	235 000	56 000
Total Assets	1 763 000	1 759 000	1 972 000	1 726 000
Total Retained Equity	40 000	−33 000	−112 000	−88 000
Total Equity	225 000	152 000	73 000	97 000
Total Long-Term Debt	1 490 000	1 241 000	1 337 000	1 434 000
Total Current Debt	49 000	366 000	561 000	196 000
Total Equity and Debt	1 763 000	1 759 000	1 972 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	324 000	333 000	112 000
Revenue	336 000	324 000	333 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	66 000	66 000	65 000
Impairment	0	0	0	0
Expenditure	157 000	174 000	265 000	136 000
Operating Profit	179 000	150 000	68 000	−24 000
Financial Income	0	0	0	0
Financial Costs	86 000	79 000	91 000	64 000
Financial Balance	−86 000	−79 000	−91 000	−64 000
Dividends	0	0	0	0
Net Income	72 000	79 000	−23 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	1 604 000	1 671 000	1 737 000	1 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 604 000	1 671 000	1 737 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 679 000	1 737 000	1 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	51 000	210 000	20 000
Total Current Assets	159 000	80 000	235 000	56 000
Total Assets	1 763 000	1 759 000	1 972 000	1 726 000
Total Equity	225 000	152 000	73 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 241 000	1 337 000	1 434 000
Creditors	18 000	14 000	203 000	343 000
Unpaid Taxes	14 000	14 000	11 000	−190 000
Dividends	0	0	0	0
Other Current Debt	8 000	339 000	347 000	42 000
Total Current Debt	49 000	366 000	561 000	196 000
Total Equity and Debt	1 763 000	1 759 000	1 972 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	51,97 %	−31,51 %	−90,72 %
Debt-to-Equity Ratio	6,62	8,16	18,32	14,78
Operating Profit Margin	53,27 %	46,3 %	20,42 %	−21,43 %
Current Ratio	3,24	0,22	0,42	0,29
Quick Ratio	3,24	0,22	0,42	0,29
Equity Ratio	0,13	0,09	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %