AS BJERREGAARDS GATE 68

0179 OSLO

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

11,8

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 253 000	1 261 000	1 262 000
Net Income	65 000	282 000	321 000	223 000
Total Assets	2 708 000	2 676 000	2 543 000	2 503 000
Total Equity	−1 039 000	−1 103 000	−1 385 000	−1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 253 000	1 261 000	1 262 000
Expenditure	1 120 000	887 000	841 000	938 000
Operating Profit	178 000	366 000	420 000	324 000
Financial Income	32 000	26 000	28 000	37 000
Financial Costs	146 000	110 000	126 000	138 000
Financial Balance	−114 000	−84 000	−98 000	−101 000
Earnings Before Tax	65 000	282 000	321 000	223 000
Tax	0	0	0	0
Net Income	65 000	282 000	321 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 056 000	1 056 000	1 056 000
Total Current Assets	1 652 000	1 620 000	1 487 000	1 447 000
Total Assets	2 708 000	2 676 000	2 543 000	2 503 000
Total Retained Equity	−1 446 000	−1 510 000	−1 792 000	−2 113 000
Total Equity	−1 039 000	−1 103 000	−1 385 000	−1 706 000
Total Long-Term Debt	3 607 000	3 709 000	3 829 000	3 948 000
Total Current Debt	140 000	70 000	99 000	261 000
Total Equity and Debt	2 708 000	2 676 000	2 543 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 205 000
Other Income	1 298 000	1 253 000	1 261 000	57 000
Revenue	1 298 000	1 253 000	1 261 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	887 000	841 000	938 000
Operating Profit	178 000	366 000	420 000	324 000
Financial Income	32 000	26 000	28 000	37 000
Financial Costs	146 000	110 000	126 000	138 000
Financial Balance	−114 000	−84 000	−98 000	−101 000
Dividends	0	0	0	0
Net Income	65 000	282 000	321 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 056 000	1 056 000	1 056 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 056 000	1 056 000	1 056 000	1 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 056 000	1 056 000	1 056 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 582 000	1 393 000	1 363 000
Total Current Assets	1 652 000	1 620 000	1 487 000	1 447 000
Total Assets	2 708 000	2 676 000	2 543 000	2 503 000
Total Equity	−1 039 000	−1 103 000	−1 385 000	−1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 607 000	3 709 000	3 829 000	3 948 000
Creditors	94 000	18 000	87 000	220 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	33 000	2 000	41 000
Total Current Debt	140 000	70 000	99 000	261 000
Total Equity and Debt	2 708 000	2 676 000	2 543 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	−25,57 %	−23,18 %	−13,07 %
Debt-to-Equity Ratio	−3,47	−3,36	−2,76	−2,31
Operating Profit Margin	13,71 %	29,21 %	33,31 %	25,67 %
Current Ratio	11,8	23,14	15,02	5,54
Quick Ratio	11,8	23,14	15,02	5,54
Equity Ratio	−0,38	−0,41	−0,54	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %