BJØRNERUDVEIEN 18 AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−47,32 %

Current Ratio

11,46

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 781 000	46 578 000	50 774 000	58 968 000
Net Income	−11 627 000	−734 000	−143 000	173 000
Total Assets	55 723 000	58 130 000	64 698 000	67 077 000
Total Equity	24 572 000	28 462 000	30 237 000	30 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 781 000	46 578 000	50 774 000	58 968 000
Expenditure	19 745 000	47 478 000	49 295 000	57 878 000
Operating Profit	−8 963 000	−900 000	1 479 000	1 090 000
Financial Income	112 000	786 000	10 000	48 000
Financial Costs	395 000	586 000	1 658 000	867 000
Financial Balance	−283 000	200 000	−1 648 000	−819 000
Earnings Before Tax	−9 246 000	−701 000	−169 000	271 000
Tax	2 381 000	33 000	−26 000	98 000
Net Income	−11 627 000	−734 000	−143 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 556 000	38 142 000	41 711 000	43 003 000
Total Current Assets	12 167 000	19 988 000	22 988 000	24 074 000
Total Assets	55 723 000	58 130 000	64 698 000	67 077 000
Total Retained Equity	12 872 000	16 762 000	18 537 000	18 679 000
Total Equity	24 572 000	28 462 000	30 237 000	30 379 000
Total Long-Term Debt	30 089 000	0	23 371 000	23 786 000
Total Current Debt	1 062 000	29 669 000	11 091 000	12 911 000
Total Equity and Debt	55 723 000	58 130 000	64 698 000	67 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 601 000	46 578 000	50 748 000	58 968 000
Other Income	180 000	0	26 000	0
Revenue	10 781 000	46 578 000	50 774 000	58 968 000
Cost of Goods Sold	7 590 000	23 733 000	24 495 000	26 857 000
Salary Costs	1 904 000	12 621 000	11 721 000	14 063 000
Depreciation	1 690 000	1 808 000	1 916 000	1 958 000
Impairment	483 000	0	0	0
Expenditure	19 745 000	47 478 000	49 295 000	57 878 000
Operating Profit	−8 963 000	−900 000	1 479 000	1 090 000
Financial Income	112 000	786 000	10 000	48 000
Financial Costs	395 000	586 000	1 658 000	867 000
Financial Balance	−283 000	200 000	−1 648 000	−819 000
Dividends	0	0	0	0
Net Income	−11 627 000	−734 000	−143 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	283 000	1 357 000	1 131 000
Real Eastate	42 759 000	36 311 000	37 616 000	38 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	797 000	1 548 000	2 738 000	2 952 000
Total Tangible Assets	43 556 000	37 859 000	40 353 000	41 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 556 000	38 142 000	41 711 000	43 003 000
Stock	0	7 380 000	13 538 000	14 587 000
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 762 000	3 024 000	540 000
Total Current Assets	12 167 000	19 988 000	22 988 000	24 074 000
Total Assets	55 723 000	58 130 000	64 698 000	67 077 000
Total Equity	24 572 000	28 462 000	30 237 000	30 379 000
Short-Term Group Debt	0	20 044 000	106 000	150 000
Total Long-Term Debt	30 089 000	0	23 371 000	23 786 000
Creditors	971 000	4 010 000	6 428 000	5 916 000
Unpaid Taxes	0	2 879 000	2 522 000	2 204 000
Dividends	0	0	0	0
Other Current Debt	91 000	2 735 000	1 836 000	2 093 000
Total Current Debt	1 062 000	29 669 000	11 091 000	12 911 000
Total Equity and Debt	55 723 000	58 130 000	64 698 000	67 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,32 %	−2,58 %	−0,47 %	0,57 %
Debt-to-Equity Ratio	1,22	0	0,77	0,78
Operating Profit Margin	−83,14 %	−1,93 %	2,91 %	1,85 %
Current Ratio	11,46	0,67	2,07	1,86
Quick Ratio	11,46	0,9	−9,39	−14,36
Equity Ratio	0,44	0,49	0,47	0,45
Gross Profit Margin	29,6 %	49,05 %	51,76 %	54,45 %