AS Bjørkås Eiendom

1397 NESØYA

Finances

Share Ownership

Return on Equity

27,12 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	175 000	93 000	232 000
Net Income	−32 000	−93 000	−112 000	−150 000
Total Assets	685 000	328 000	641 000	370 000
Total Equity	−118 000	−86 000	7 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	175 000	93 000	232 000
Expenditure	356 000	268 000	265 000	392 000
Operating Profit	−32 000	−93 000	−172 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−93 000	−172 000	−160 000
Tax	0	0	−59 000	−9 000
Net Income	−32 000	−93 000	−112 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	280 000	300 000	320 000
Total Current Assets	424 000	48 000	340 000	50 000
Total Assets	685 000	328 000	641 000	370 000
Total Retained Equity	−218 000	−186 000	−93 000	−192 000
Total Equity	−118 000	−86 000	7 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	414 000	634 000	462 000
Total Equity and Debt	685 000	328 000	641 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	175 000	93 000	232 000
Other Income	0	0	0	0
Revenue	323 000	175 000	93 000	232 000
Cost of Goods Sold	182 000	123 000	97 000	191 000
Salary Costs	0	2 000	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	356 000	268 000	265 000	392 000
Operating Profit	−32 000	−93 000	−172 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−93 000	−112 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 000	280 000	300 000	320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 000	280 000	300 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	280 000	300 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	40 000	63 000	24 000
Total Current Assets	424 000	48 000	340 000	50 000
Total Assets	685 000	328 000	641 000	370 000
Total Equity	−118 000	−86 000	7 000	−92 000
Short-Term Group Debt	433 000	433 000	605 000	388 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	45 000
Unpaid Taxes	−10 000	−20 000	−26 000	0
Dividends	0	0	0	0
Other Current Debt	377 000	−2 000	54 000	29 000
Total Current Debt	803 000	414 000	634 000	462 000
Total Equity and Debt	685 000	328 000	641 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,12 %	108,14 %	−1 600 %	163,04 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−9,91 %	−53,14 %	−184,95 %	−68,97 %
Current Ratio	0,53	0,12	0,54	0,11
Quick Ratio	0,53	0,12	0,54	0,11
Equity Ratio	−0,17	−0,26	0,01	−0,25
Gross Profit Margin	43,65 %	29,71 %	−4,3 %	17,67 %