A BJØRNSTAD AS

2334 ROMEDAL

Finances

Return on Equity

−1,69 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	735 000	1 389 000	1 766 000
Net Income	−36 000	−114 000	−783 000	−439 000
Total Assets	5 104 000	4 929 000	5 528 000	10 108 000
Total Equity	2 133 000	2 168 000	2 282 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	735 000	1 389 000	1 766 000
Expenditure	640 000	739 000	1 878 000	1 843 000
Operating Profit	92 000	−3 000	−488 000	−77 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	131 000	114 000	298 000	366 000
Financial Balance	−128 000	−111 000	−295 000	−362 000
Earnings Before Tax	−36 000	−114 000	−783 000	−439 000
Tax	0	0	0	0
Net Income	−36 000	−114 000	−783 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 843 000	4 733 000	5 079 000	9 969 000
Total Current Assets	261 000	195 000	449 000	139 000
Total Assets	5 104 000	4 929 000	5 528 000	10 108 000
Total Retained Equity	1 158 000	1 193 000	1 307 000	2 090 000
Total Equity	2 133 000	2 168 000	2 282 000	3 065 000
Total Long-Term Debt	2 406 000	2 706 000	3 006 000	6 917 000
Total Current Debt	565 000	55 000	240 000	126 000
Total Equity and Debt	5 104 000	4 929 000	5 528 000	10 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	714 000	937 000	1 324 000
Other Income	51 000	22 000	451 000	442 000
Revenue	733 000	735 000	1 389 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	123 000	225 000	247 000
Depreciation	367 000	346 000	632 000	712 000
Impairment	0	0	0	0
Expenditure	640 000	739 000	1 878 000	1 843 000
Operating Profit	92 000	−3 000	−488 000	−77 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	131 000	114 000	298 000	366 000
Financial Balance	−128 000	−111 000	−295 000	−362 000
Dividends	0	0	0	0
Net Income	−36 000	−114 000	−783 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 709 000	4 581 000	4 909 000	9 434 000
Machinery and Plant Facilities	58 000	58 000	58 000	384 000
Fixtures	76 000	94 000	112 000	151 000
Total Tangible Assets	4 842 000	4 733 000	5 079 000	9 968 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 843 000	4 733 000	5 079 000	9 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	187 000	448 000	68 000
Total Current Assets	261 000	195 000	449 000	139 000
Total Assets	5 104 000	4 929 000	5 528 000	10 108 000
Total Equity	2 133 000	2 168 000	2 282 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 706 000	3 006 000	6 917 000
Creditors	21 000	12 000	86 000	31 000
Unpaid Taxes	32 000	31 000	20 000	63 000
Dividends	0	0	0	0
Other Current Debt	513 000	12 000	134 000	32 000
Total Current Debt	565 000	55 000	240 000	126 000
Total Equity and Debt	5 104 000	4 929 000	5 528 000	10 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−5,26 %	−34,31 %	−14,32 %
Debt-to-Equity Ratio	1,13	1,25	1,32	2,26
Operating Profit Margin	12,55 %	−0,41 %	−35,13 %	−4,36 %
Current Ratio	0,46	3,55	1,87	1,1
Quick Ratio	0,46	3,55	1,87	1,1
Equity Ratio	0,42	0,44	0,41	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %