AS BJERKAASGÅRDEN

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 025 000	2 922 000	3 233 000
Net Income	−86 000	−2 027 000	−381 000	1 215 000
Total Assets	16 015 000	21 782 000	18 569 000	20 817 000
Total Equity	2 168 000	2 807 000	1 867 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	2 025 000	2 922 000	3 233 000
Expenditure	2 250 000	4 635 000	3 512 000	1 801 000
Operating Profit	97 000	−2 610 000	−590 000	1 432 000
Financial Income	732 000	565 000	640 000	720 000
Financial Costs	939 000	553 000	539 000	610 000
Financial Balance	−207 000	12 000	101 000	110 000
Earnings Before Tax	−110 000	−2 599 000	−489 000	1 542 000
Tax	−24 000	−572 000	−108 000	327 000
Net Income	−86 000	−2 027 000	−381 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 866 000	16 998 000	17 867 000	20 165 000
Total Current Assets	149 000	4 784 000	702 000	652 000
Total Assets	16 015 000	21 782 000	18 569 000	20 817 000
Total Retained Equity	1 328 000	1 967 000	1 027 000	1 409 000
Total Equity	2 168 000	2 807 000	1 867 000	2 249 000
Total Long-Term Debt	12 804 000	18 164 000	15 879 000	15 726 000
Total Current Debt	1 043 000	811 000	823 000	2 843 000
Total Equity and Debt	16 015 000	21 782 000	18 569 000	20 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	2 025 000	2 922 000	3 233 000
Other Income	0	0	0	0
Revenue	2 347 000	2 025 000	2 922 000	3 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	397 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	2 250 000	4 635 000	3 512 000	1 801 000
Operating Profit	97 000	−2 610 000	−590 000	1 432 000
Financial Income	732 000	565 000	640 000	720 000
Financial Costs	939 000	553 000	539 000	610 000
Financial Balance	−207 000	12 000	101 000	110 000
Dividends	0	0	0	0
Net Income	−86 000	−2 027 000	−381 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	306 000	571 000	335 000
Real Eastate	3 280 000	3 498 000	2 039 000	2 119 000
Machinery and Plant Facilities	0	9 000	17 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	3 280 000	3 507 000	2 056 000	2 145 000
Total Fiancial Fixed Assets	12 100 000	13 186 000	15 240 000	17 684 000
Total Fixed Assets	15 866 000	16 998 000	17 867 000	20 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	162 000	83 000	112 000
Total Current Assets	149 000	4 784 000	702 000	652 000
Total Assets	16 015 000	21 782 000	18 569 000	20 817 000
Total Equity	2 168 000	2 807 000	1 867 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 804 000	18 164 000	15 879 000	15 726 000
Creditors	28 000	742 000	623 000	201 000
Unpaid Taxes	34 000	0	8 000	56 000
Dividends	0	0	0	0
Other Current Debt	981 000	69 000	64 000	2 586 000
Total Current Debt	1 043 000	811 000	823 000	2 843 000
Total Equity and Debt	16 015 000	21 782 000	18 569 000	20 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	−72,21 %	−20,41 %	54,02 %
Debt-to-Equity Ratio	5,91	6,47	8,51	6,99
Operating Profit Margin	4,13 %	−128,89 %	−20,19 %	44,29 %
Current Ratio	0,14	5,9	0,85	0,23
Quick Ratio	0,14	5,9	0,85	0,23
Equity Ratio	0,14	0,13	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %