BJØRUMSVEGEN 6 AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	770 000	381 000	195 000
Net Income	68 000	235 000	84 000	−87 000
Total Assets	7 277 000	7 482 000	7 543 000	5 218 000
Total Equity	1 455 000	1 387 000	1 152 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	770 000	381 000	195 000
Expenditure	437 000	371 000	242 000	217 000
Operating Profit	244 000	399 000	140 000	−22 000
Financial Income	0	0	0	0
Financial Costs	156 000	98 000	32 000	93 000
Financial Balance	−156 000	−98 000	−32 000	−93 000
Earnings Before Tax	88 000	301 000	108 000	−114 000
Tax	19 000	66 000	24 000	−27 000
Net Income	68 000	235 000	84 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 720 000	6 945 000	7 070 000	5 218 000
Total Current Assets	557 000	537 000	473 000	0
Total Assets	7 277 000	7 482 000	7 543 000	5 218 000
Total Retained Equity	1 415 000	1 347 000	1 112 000	1 028 000
Total Equity	1 455 000	1 387 000	1 152 000	1 068 000
Total Long-Term Debt	4 635 000	4 966 000	5 233 000	4 150 000
Total Current Debt	1 187 000	1 129 000	1 158 000	0
Total Equity and Debt	7 277 000	7 482 000	7 543 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	195 000
Other Income	680 000	768 000	381 000	0
Revenue	680 000	770 000	381 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	144 000	120 000
Impairment	0	0	0	0
Expenditure	437 000	371 000	242 000	217 000
Operating Profit	244 000	399 000	140 000	−22 000
Financial Income	0	0	0	0
Financial Costs	156 000	98 000	32 000	93 000
Financial Balance	−156 000	−98 000	−32 000	−93 000
Dividends	0	0	0	0
Net Income	68 000	235 000	84 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 720 000	6 945 000	7 070 000	5 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 720 000	6 945 000	7 070 000	5 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 720 000	6 945 000	7 070 000	5 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	16 000	330 000	0
Total Current Assets	557 000	537 000	473 000	0
Total Assets	7 277 000	7 482 000	7 543 000	5 218 000
Total Equity	1 455 000	1 387 000	1 152 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 635 000	4 966 000	5 233 000	4 150 000
Creditors	8 000	4 000	11 000	0
Unpaid Taxes	35 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 102 000	1 146 000	0
Total Current Debt	1 187 000	1 129 000	1 158 000	0
Total Equity and Debt	7 277 000	7 482 000	7 543 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	16,94 %	7,29 %	−8,15 %
Debt-to-Equity Ratio	3,19	3,58	4,54	3,89
Operating Profit Margin	35,88 %	51,82 %	36,75 %	−11,28 %
Current Ratio	0,47	0,48	0,41	-
Quick Ratio	0,47	0,48	0,41	-
Equity Ratio	0,2	0,19	0,15	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %