BJØLSEN BRUG AS

0582 OSLO

Finances

Share Ownership

Return on Equity

44,13 %

Current Ratio

15,3

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 124 000	1 109 000	1 230 000
Net Income	323 000	621 000	324 000	−936 000
Total Assets	7 553 000	6 070 000	6 379 000	24 076 000
Total Equity	732 000	−187 000	−808 000	−1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 124 000	1 109 000	1 230 000
Expenditure	916 000	394 000	457 000	1 957 000
Operating Profit	647 000	730 000	652 000	−727 000
Financial Income	0	2 000	572 000	1 215 000
Financial Costs	233 000	110 000	900 000	1 385 000
Financial Balance	−233 000	−108 000	−328 000	−170 000
Earnings Before Tax	414 000	621 000	324 000	−897 000
Tax	91 000	0	0	39 000
Net Income	323 000	621 000	324 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	5 330 000	4 465 000	2 436 000
Total Current Assets	2 402 000	740 000	1 914 000	21 639 000
Total Assets	7 553 000	6 070 000	6 379 000	24 076 000
Total Retained Equity	57 000	−862 000	−1 483 000	−1 807 000
Total Equity	732 000	−187 000	−808 000	−1 132 000
Total Long-Term Debt	6 664 000	6 204 000	6 596 000	24 010 000
Total Current Debt	157 000	53 000	591 000	1 197 000
Total Equity and Debt	7 553 000	6 070 000	6 379 000	24 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	0	0	1 040 000
Other Income	429 000	1 124 000	1 109 000	190 000
Revenue	1 563 000	1 124 000	1 109 000	1 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	137 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	916 000	394 000	457 000	1 957 000
Operating Profit	647 000	730 000	652 000	−727 000
Financial Income	0	2 000	572 000	1 215 000
Financial Costs	233 000	110 000	900 000	1 385 000
Financial Balance	−233 000	−108 000	−328 000	−170 000
Dividends	0	0	0	0
Net Income	323 000	621 000	324 000	−936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 151 000	5 330 000	4 465 000	2 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 151 000	5 330 000	4 465 000	2 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 151 000	5 330 000	4 465 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	614 000	1 911 000	4 000
Total Current Assets	2 402 000	740 000	1 914 000	21 639 000
Total Assets	7 553 000	6 070 000	6 379 000	24 076 000
Total Equity	732 000	−187 000	−808 000	−1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 664 000	6 204 000	6 596 000	24 010 000
Creditors	48 000	10 000	31 000	1 197 000
Unpaid Taxes	58 000	3 000	347 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	40 000	214 000	0
Total Current Debt	157 000	53 000	591 000	1 197 000
Total Equity and Debt	7 553 000	6 070 000	6 379 000	24 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	−332,09 %	−40,1 %	82,69 %
Debt-to-Equity Ratio	9,1	−33,18	−8,16	−21,21
Operating Profit Margin	41,39 %	64,95 %	58,79 %	−59,11 %
Current Ratio	15,3	13,96	3,24	18,08
Quick Ratio	15,3	13,96	3,24	18,08
Equity Ratio	0,1	−0,03	−0,13	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %