BJØRBEKK EIENDOM AS

3716 SKIEN

Finances

Return on Equity

−4,3 %

Current Ratio

60,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 125 000	1 110 000	4 750 000
Net Income	−548 000	−6 644 000	−426 000	−259 000
Total Assets	14 675 000	14 808 000	21 941 000	23 536 000
Total Equity	12 752 000	13 300 000	20 944 000	21 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 125 000	1 110 000	4 750 000
Expenditure	1 855 000	1 869 000	1 732 000	2 113 000
Operating Profit	−617 000	−744 000	−622 000	2 636 000
Financial Income	95 000	38 000	83 000	73 000
Financial Costs	26 000	4 277 000	10 000	3 043 000
Financial Balance	69 000	−4 239 000	73 000	−2 970 000
Earnings Before Tax	−548 000	−4 983 000	−549 000	−334 000
Tax	0	1 662 000	−123 000	−75 000
Net Income	−548 000	−6 644 000	−426 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 112 000	5 246 000	17 012 000	16 024 000
Total Current Assets	9 562 000	9 562 000	4 929 000	7 512 000
Total Assets	14 675 000	14 808 000	21 941 000	23 536 000
Total Retained Equity	7 752 000	8 300 000	14 944 000	15 370 000
Total Equity	12 752 000	13 300 000	20 944 000	21 370 000
Total Long-Term Debt	1 766 000	1 292 000	719 000	1 016 000
Total Current Debt	157 000	216 000	277 000	1 150 000
Total Equity and Debt	14 675 000	14 808 000	21 941 000	23 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 237 000	1 125 000	1 110 000	4 750 000
Revenue	1 237 000	1 125 000	1 110 000	4 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	443 000	445 000	437 000	507 000
Depreciation	95 000	95 000	99 000	210 000
Impairment	0	0	0	0
Expenditure	1 855 000	1 869 000	1 732 000	2 113 000
Operating Profit	−617 000	−744 000	−622 000	2 636 000
Financial Income	95 000	38 000	83 000	73 000
Financial Costs	26 000	4 277 000	10 000	3 043 000
Financial Balance	69 000	−4 239 000	73 000	−2 970 000
Dividends	0	0	0	800 000
Net Income	−548 000	−6 644 000	−426 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 662 000	1 539 000
Real Eastate	3 612 000	3 707 000	7 039 000	6 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 612 000	3 707 000	7 039 000	6 946 000
Total Fiancial Fixed Assets	1 500 000	1 539 000	8 311 000	7 539 000
Total Fixed Assets	5 112 000	5 246 000	17 012 000	16 024 000
Stock	0	0	0	0
Total Investments	5 039 000	0	0	0
Cash, Bank	4 494 000	9 510 000	4 815 000	7 193 000
Total Current Assets	9 562 000	9 562 000	4 929 000	7 512 000
Total Assets	14 675 000	14 808 000	21 941 000	23 536 000
Total Equity	12 752 000	13 300 000	20 944 000	21 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	1 292 000	719 000	1 016 000
Creditors	2 000	60 000	119 000	212 000
Unpaid Taxes	72 000	81 000	86 000	59 000
Dividends	0	0	0	800 000
Other Current Debt	83 000	74 000	72 000	79 000
Total Current Debt	157 000	216 000	277 000	1 150 000
Total Equity and Debt	14 675 000	14 808 000	21 941 000	23 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−49,95 %	−2,03 %	−1,21 %
Debt-to-Equity Ratio	0,14	0,1	0,03	0,05
Operating Profit Margin	−49,88 %	−66,13 %	−56,04 %	55,49 %
Current Ratio	60,9	44,27	17,79	6,53
Quick Ratio	60,9	44,27	17,79	6,53
Equity Ratio	0,87	0,9	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %