BJERTNÆS & HOEL EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

19,86 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 870 000	2 771 000	0
Net Income	1 781 000	1 716 000	1 005 000	−67 000
Total Assets	42 111 000	43 996 000	44 075 000	21 873 000
Total Equity	8 969 000	7 188 000	5 473 000	4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	4 870 000	2 771 000	0
Expenditure	1 620 000	1 543 000	724 000	26 000
Operating Profit	3 382 000	3 326 000	2 047 000	−26 000
Financial Income	135 000	6 000	6 000	2 000
Financial Costs	1 233 000	1 132 000	764 000	62 000
Financial Balance	−1 098 000	−1 126 000	−758 000	−60 000
Earnings Before Tax	2 283 000	2 200 000	1 289 000	−86 000
Tax	503 000	484 000	284 000	−19 000
Net Income	1 781 000	1 716 000	1 005 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 131 000	41 406 000	42 817 000	19 558 000
Total Current Assets	1 980 000	2 590 000	1 258 000	2 314 000
Total Assets	42 111 000	43 996 000	44 075 000	21 873 000
Total Retained Equity	6 987 000	5 206 000	3 490 000	2 485 000
Total Equity	8 969 000	7 188 000	5 473 000	4 467 000
Total Long-Term Debt	26 324 000	27 417 000	28 488 000	0
Total Current Debt	6 818 000	9 390 000	10 114 000	17 406 000
Total Equity and Debt	42 111 000	43 996 000	44 075 000	21 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 002 000	4 870 000	2 771 000	0
Revenue	5 002 000	4 870 000	2 771 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 419 000	1 411 000	603 000	0
Impairment	0	0	0	0
Expenditure	1 620 000	1 543 000	724 000	26 000
Operating Profit	3 382 000	3 326 000	2 047 000	−26 000
Financial Income	135 000	6 000	6 000	2 000
Financial Costs	1 233 000	1 132 000	764 000	62 000
Financial Balance	−1 098 000	−1 126 000	−758 000	−60 000
Dividends	0	0	0	0
Net Income	1 781 000	1 716 000	1 005 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 131 000	41 406 000	42 817 000	19 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 131 000	41 406 000	42 817 000	19 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 131 000	41 406 000	42 817 000	19 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 963 000	2 571 000	1 237 000	137 000
Total Current Assets	1 980 000	2 590 000	1 258 000	2 314 000
Total Assets	42 111 000	43 996 000	44 075 000	21 873 000
Total Equity	8 969 000	7 188 000	5 473 000	4 467 000
Short-Term Group Debt	5 849 000	8 589 000	9 764 000	9 168 000
Total Long-Term Debt	26 324 000	27 417 000	28 488 000	0
Creditors	14 000	3 000	4 000	5 825 000
Unpaid Taxes	198 000	223 000	193 000	0
Dividends	0	0	0	0
Other Current Debt	300 000	160 000	143 000	0
Total Current Debt	6 818 000	9 390 000	10 114 000	17 406 000
Total Equity and Debt	42 111 000	43 996 000	44 075 000	21 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	23,87 %	18,36 %	−1,5 %
Debt-to-Equity Ratio	2,93	3,81	5,21	0
Operating Profit Margin	67,61 %	68,3 %	73,87 %	-
Current Ratio	0,29	0,28	0,12	0,13
Quick Ratio	0,29	0,28	0,12	0,13
Equity Ratio	0,21	0,16	0,12	0,2
Gross Profit Margin	100 %	100 %	100 %	-