BJØRNEVATN LEKELAND AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−40,19 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020
Revenue	232 000	198 000	16 000
Net Income	43 000	36 000	−239 000
Total Assets	243 000	318 000	290 000
Total Equity	−107 000	−151 000	−186 000

Income (NOK)	2022	2021	2020
Revenue	232 000	198 000	16 000
Expenditure	176 000	150 000	235 000
Operating Profit	56 000	49 000	−219 000
Financial Income	0	0	0
Financial Costs	12 000	13 000	19 000
Financial Balance	−12 000	−13 000	−19 000
Earnings Before Tax	43 000	36 000	−239 000
Tax	0	0	0
Net Income	43 000	36 000	−239 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	215 000	226 000	253 000
Total Current Assets	28 000	93 000	37 000
Total Assets	243 000	318 000	290 000
Total Retained Equity	−167 000	−211 000	−246 000
Total Equity	−107 000	−151 000	−186 000
Total Long-Term Debt	175 000	245 000	315 000
Total Current Debt	175 000	224 000	162 000
Total Equity and Debt	243 000	318 000	290 000

Cash flow (NOK)	2022	2021	2020
Sales Income	232 000	194 000	16 000
Other Income	0	4 000	0
Revenue	232 000	198 000	16 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	28 000	28 000	22 000
Impairment	0	0	0
Expenditure	176 000	150 000	235 000
Operating Profit	56 000	49 000	−219 000
Financial Income	0	0	0
Financial Costs	12 000	13 000	19 000
Financial Balance	−12 000	−13 000	−19 000
Dividends	0	0	0
Net Income	43 000	36 000	−239 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	215 000	226 000	253 000
Total Tangible Assets	215 000	226 000	253 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	215 000	226 000	253 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	82 000	37 000
Total Current Assets	28 000	93 000	37 000
Total Assets	243 000	318 000	290 000
Total Equity	−107 000	−151 000	−186 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	245 000	315 000
Creditors	175 000	224 000	162 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	175 000	224 000	162 000
Total Equity and Debt	243 000	318 000	290 000

Financial indicators	2022	2021	2020
Return on Equity	−40,19 %	−23,84 %	128,49 %
Debt-to-Equity Ratio	−1,64	−1,62	−1,69
Operating Profit Margin	24,14 %	24,75 %	−1 368,75 %
Current Ratio	0,16	0,42	0,23
Quick Ratio	0,16	0,42	0,23
Equity Ratio	−0,44	−0,47	−0,64
Gross Profit Margin	100 %	100 %	100 %