AS BJØRNEGÅRDEN

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	336 000	283 000	293 000
Net Income	−16 000	56 000	25 000	−487 000
Total Assets	1 711 000	1 777 000	1 735 000	1 789 000
Total Equity	1 116 000	1 133 000	1 076 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	336 000	283 000	293 000
Expenditure	314 000	256 000	242 000	909 000
Operating Profit	−14 000	80 000	41 000	−616 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	8 000
Financial Balance	−7 000	−7 000	−10 000	−8 000
Earnings Before Tax	−21 000	72 000	32 000	−624 000
Tax	−5 000	16 000	7 000	−137 000
Net Income	−16 000	56 000	25 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 576 000	1 576 000	1 576 000
Total Current Assets	135 000	201 000	159 000	213 000
Total Assets	1 711 000	1 777 000	1 735 000	1 789 000
Total Retained Equity	65 000	81 000	25 000	0
Total Equity	1 116 000	1 133 000	1 076 000	1 051 000
Total Long-Term Debt	491 000	578 000	640 000	693 000
Total Current Debt	103 000	66 000	19 000	44 000
Total Equity and Debt	1 711 000	1 777 000	1 735 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	336 000	283 000	293 000
Revenue	300 000	336 000	283 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	256 000	242 000	909 000
Operating Profit	−14 000	80 000	41 000	−616 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	8 000
Financial Balance	−7 000	−7 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−16 000	56 000	25 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 576 000	1 576 000	1 576 000	1 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 576 000	1 576 000	1 576 000	1 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 576 000	1 576 000	1 576 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	98 000	56 000	108 000
Total Current Assets	135 000	201 000	159 000	213 000
Total Assets	1 711 000	1 777 000	1 735 000	1 789 000
Total Equity	1 116 000	1 133 000	1 076 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	578 000	640 000	693 000
Creditors	40 000	0	9 000	0
Unpaid Taxes	3 000	6 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	37 000	42 000	7 000	41 000
Total Current Debt	103 000	66 000	19 000	44 000
Total Equity and Debt	1 711 000	1 777 000	1 735 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	4,94 %	2,32 %	−46,34 %
Debt-to-Equity Ratio	0,44	0,51	0,59	0,66
Operating Profit Margin	−4,67 %	23,81 %	14,49 %	−210,24 %
Current Ratio	1,31	3,05	8,37	4,84
Quick Ratio	1,31	3,05	8,37	4,84
Equity Ratio	0,65	0,64	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %