BJØRGVIN EIENDOMSUTVIKLING AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

−17,32 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	198 000	225 000	0
Net Income	−298 000	50 000	8 000	−88 000
Total Assets	15 601 000	5 212 000	5 214 000	5 203 000
Total Equity	1 721 000	2 019 000	1 970 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	198 000	225 000	0
Expenditure	105 000	80 000	117 000	62 000
Operating Profit	90 000	118 000	108 000	−62 000
Financial Income	0	0	0	0
Financial Costs	388 000	68 000	101 000	26 000
Financial Balance	−388 000	−68 000	−101 000	−26 000
Earnings Before Tax	−298 000	50 000	8 000	−88 000
Tax	0	0	0	0
Net Income	−298 000	50 000	8 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 767 000	2 767 000	4 767 000	4 767 000
Total Current Assets	12 834 000	2 445 000	447 000	435 000
Total Assets	15 601 000	5 212 000	5 214 000	5 203 000
Total Retained Equity	−329 000	−31 000	−80 000	−88 000
Total Equity	1 721 000	2 019 000	1 970 000	1 962 000
Total Long-Term Debt	800 000	3 190 000	3 190 000	3 190 000
Total Current Debt	13 081 000	3 000	55 000	51 000
Total Equity and Debt	15 601 000	5 212 000	5 214 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	198 000	225 000	0
Revenue	194 000	198 000	225 000	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	105 000	80 000	117 000	62 000
Operating Profit	90 000	118 000	108 000	−62 000
Financial Income	0	0	0	0
Financial Costs	388 000	68 000	101 000	26 000
Financial Balance	−388 000	−68 000	−101 000	−26 000
Dividends	0	0	0	0
Net Income	−298 000	50 000	8 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 767 000	2 767 000	4 767 000	4 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 767 000	2 767 000	4 767 000	4 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 767 000	2 767 000	4 767 000	4 767 000
Stock	12 668 000	2 384 000	199 000	0
Total Investments	0	0	0	0
Cash, Bank	150 000	61 000	247 000	435 000
Total Current Assets	12 834 000	2 445 000	447 000	435 000
Total Assets	15 601 000	5 212 000	5 214 000	5 203 000
Total Equity	1 721 000	2 019 000	1 970 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	3 190 000	3 190 000	3 190 000
Creditors	251 000	3 000	19 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	36 000	46 000
Total Current Debt	13 081 000	3 000	55 000	51 000
Total Equity and Debt	15 601 000	5 212 000	5 214 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	2,48 %	0,41 %	−4,49 %
Debt-to-Equity Ratio	0,46	1,58	1,62	1,63
Operating Profit Margin	46,39 %	59,6 %	48 %	-
Current Ratio	0,98	815	8,13	8,53
Quick Ratio	31,08	−1,03	−3,1	8,53
Equity Ratio	0,11	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	-