BJERKE GRØNNEGATE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

119,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	5 237 000	10 265 000	10 055 000
Net Income	−59 415 000	−20 421 000	3 931 000	5 542 000
Total Assets	113 088 000	83 891 000	30 611 000	30 123 000
Total Equity	−49 645 000	−2 085 000	4 180 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	5 237 000	10 265 000	10 055 000
Expenditure	77 570 000	30 773 000	4 961 000	2 643 000
Operating Profit	−72 440 000	−25 536 000	5 303 000	7 412 000
Financial Income	9 000	8 000	22 000	40 000
Financial Costs	3 743 000	653 000	285 000	346 000
Financial Balance	−3 734 000	−645 000	−263 000	−306 000
Earnings Before Tax	−76 174 000	−26 180 000	5 040 000	7 106 000
Tax	−16 758 000	−5 760 000	1 109 000	1 563 000
Net Income	−59 415 000	−20 421 000	3 931 000	5 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 094 000	65 314 000	29 296 000	28 771 000
Total Current Assets	14 994 000	18 577 000	1 315 000	1 353 000
Total Assets	113 088 000	83 891 000	30 611 000	30 123 000
Total Retained Equity	−61 827 000	−2 412 000	345 000	380 000
Total Equity	−49 645 000	−2 085 000	4 180 000	4 215 000
Total Long-Term Debt	150 958 000	73 596 000	19 948 000	18 316 000
Total Current Debt	11 775 000	12 380 000	6 483 000	7 592 000
Total Equity and Debt	113 088 000	83 891 000	30 611 000	30 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 804 000	5 237 000	0	0
Other Income	326 000	0	10 265 000	10 055 000
Revenue	5 130 000	5 237 000	10 265 000	10 055 000
Cost of Goods Sold	2 313 000	1 978 000	813 000	1 094 000
Salary Costs	0	0	0	0
Depreciation	2 024 000	13 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	77 570 000	30 773 000	4 961 000	2 643 000
Operating Profit	−72 440 000	−25 536 000	5 303 000	7 412 000
Financial Income	9 000	8 000	22 000	40 000
Financial Costs	3 743 000	653 000	285 000	346 000
Financial Balance	−3 734 000	−645 000	−263 000	−306 000
Dividends	0	0	0	0
Net Income	−59 415 000	−20 421 000	3 931 000	5 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 801 000	0	0	0
Real Eastate	80 822 000	65 152 000	29 214 000	28 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 471 000	162 000	82 000	112 000
Total Tangible Assets	87 294 000	65 314 000	29 296 000	28 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 094 000	65 314 000	29 296 000	28 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 185 000	1 169 000
Total Current Assets	14 994 000	18 577 000	1 315 000	1 353 000
Total Assets	113 088 000	83 891 000	30 611 000	30 123 000
Total Equity	−49 645 000	−2 085 000	4 180 000	4 215 000
Short-Term Group Debt	25 000	1 000	5 085 000	0
Total Long-Term Debt	150 958 000	73 596 000	19 948 000	18 316 000
Creditors	936 000	12 317 000	555 000	292 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 814 000	62 000	843 000	7 300 000
Total Current Debt	11 775 000	12 380 000	6 483 000	7 592 000
Total Equity and Debt	113 088 000	83 891 000	30 611 000	30 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,68 %	979,42 %	94,04 %	131,48 %
Debt-to-Equity Ratio	−3,04	−35,3	4,77	4,35
Operating Profit Margin	−1 412,09 %	−487,61 %	51,66 %	73,71 %
Current Ratio	1,27	1,5	0,2	0,18
Quick Ratio	1,27	1,5	0,2	0,18
Equity Ratio	−0,44	−0,02	0,14	0,14
Gross Profit Margin	54,91 %	62,23 %	92,08 %	89,12 %