AS BJERREGÅRDSG 37

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,77 %

Current Ratio

1,46

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	961 000	948 000	948 000
Net Income	114 000	165 000	260 000	−300 000
Total Assets	1 327 000	1 370 000	1 248 000	1 364 000
Total Equity	−828 000	−942 000	−1 107 000	−1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	961 000	948 000	948 000
Expenditure	848 000	753 000	630 000	1 176 000
Operating Profit	163 000	208 000	318 000	−228 000
Financial Income	18 000	13 000	12 000	13 000
Financial Costs	67 000	56 000	70 000	86 000
Financial Balance	−49 000	−43 000	−58 000	−73 000
Earnings Before Tax	114 000	165 000	260 000	−300 000
Tax	0	0	0	0
Net Income	114 000	165 000	260 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	837 000	837 000	837 000
Total Current Assets	490 000	534 000	411 000	527 000
Total Assets	1 327 000	1 370 000	1 248 000	1 364 000
Total Retained Equity	−928 000	−1 042 000	−1 207 000	−1 467 000
Total Equity	−828 000	−942 000	−1 107 000	−1 367 000
Total Long-Term Debt	1 820 000	2 043 000	2 266 000	2 479 000
Total Current Debt	335 000	269 000	88 000	252 000
Total Equity and Debt	1 327 000	1 370 000	1 248 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	961 000	948 000	948 000
Revenue	1 011 000	961 000	948 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	67 000	86 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	753 000	630 000	1 176 000
Operating Profit	163 000	208 000	318 000	−228 000
Financial Income	18 000	13 000	12 000	13 000
Financial Costs	67 000	56 000	70 000	86 000
Financial Balance	−49 000	−43 000	−58 000	−73 000
Dividends	0	0	0	0
Net Income	114 000	165 000	260 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	837 000	837 000	837 000	837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	837 000	837 000	837 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	837 000	837 000	837 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	380 000	410 000	428 000
Total Current Assets	490 000	534 000	411 000	527 000
Total Assets	1 327 000	1 370 000	1 248 000	1 364 000
Total Equity	−828 000	−942 000	−1 107 000	−1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	2 043 000	2 266 000	2 479 000
Creditors	257 000	239 000	54 000	207 000
Unpaid Taxes	7 000	10 000	11 000	22 000
Dividends	0	0	0	0
Other Current Debt	71 000	20 000	23 000	22 000
Total Current Debt	335 000	269 000	88 000	252 000
Total Equity and Debt	1 327 000	1 370 000	1 248 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−17,52 %	−23,49 %	21,95 %
Debt-to-Equity Ratio	−2,2	−2,17	−2,05	−1,81
Operating Profit Margin	16,12 %	21,64 %	33,54 %	−24,05 %
Current Ratio	1,46	1,99	4,67	2,09
Quick Ratio	1,46	1,99	4,67	2,09
Equity Ratio	−0,62	−0,69	−0,89	−1
Gross Profit Margin	100 %	100 %	100 %	100 %