K. BJERVE EIENDOM AS

7517 HELL

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

30,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	734 000	641 000	551 000
Net Income	−517 000	986 000	103 000	604 000
Total Assets	5 980 000	6 889 000	6 339 000	6 565 000
Total Equity	5 815 000	6 332 000	5 846 000	6 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	734 000	641 000	551 000
Expenditure	1 088 000	397 000	493 000	629 000
Operating Profit	−356 000	337 000	148 000	−78 000
Financial Income	1 804 000	923 000	50 000	684 000
Financial Costs	1 965 000	231 000	44 000	1 000
Financial Balance	−161 000	692 000	6 000	683 000
Earnings Before Tax	−517 000	1 029 000	155 000	606 000
Tax	0	42 000	52 000	2 000
Net Income	−517 000	986 000	103 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 083 000	1 184 000	1 285 000
Total Current Assets	4 999 000	5 806 000	5 154 000	5 280 000
Total Assets	5 980 000	6 889 000	6 339 000	6 565 000
Total Retained Equity	4 665 000	5 182 000	4 696 000	4 943 000
Total Equity	5 815 000	6 332 000	5 846 000	6 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	557 000	493 000	472 000
Total Equity and Debt	5 980 000	6 889 000	6 339 000	6 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	0
Other Income	695 000	734 000	641 000	551 000
Revenue	732 000	734 000	641 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	66 000	168 000	260 000
Depreciation	101 000	101 000	101 000	102 000
Impairment	0	0	0	0
Expenditure	1 088 000	397 000	493 000	629 000
Operating Profit	−356 000	337 000	148 000	−78 000
Financial Income	1 804 000	923 000	50 000	684 000
Financial Costs	1 965 000	231 000	44 000	1 000
Financial Balance	−161 000	692 000	6 000	683 000
Dividends	0	0	350 000	350 000
Net Income	−517 000	986 000	103 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	972 000	1 068 000	1 164 000	1 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	20 000	25 000
Total Tangible Assets	982 000	1 083 000	1 184 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	982 000	1 083 000	1 184 000	1 285 000
Stock	0	0	0	0
Total Investments	0	4 315 000	3 932 000	3 962 000
Cash, Bank	4 951 000	1 445 000	1 166 000	1 278 000
Total Current Assets	4 999 000	5 806 000	5 154 000	5 280 000
Total Assets	5 980 000	6 889 000	6 339 000	6 565 000
Total Equity	5 815 000	6 332 000	5 846 000	6 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	14 000	21 000
Unpaid Taxes	20 000	0	14 000	6 000
Dividends	0	0	350 000	350 000
Other Current Debt	139 000	9 000	63 000	93 000
Total Current Debt	165 000	557 000	493 000	472 000
Total Equity and Debt	5 980 000	6 889 000	6 339 000	6 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	15,57 %	1,76 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,63 %	45,91 %	23,09 %	−14,16 %
Current Ratio	30,3	10,42	10,45	11,19
Quick Ratio	30,3	10,42	10,45	11,19
Equity Ratio	0,97	0,92	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %