BJØLSTAD BRYGGE AS

1671 KRÅKERØY

Finances

Return on Equity

0,12 %

Current Ratio

47,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	30 000
Net Income	17 000	289 000	10 000	438 000
Total Assets	15 103 000	15 074 000	15 538 000	17 185 000
Total Equity	14 670 000	14 653 000	14 365 000	15 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	30 000
Expenditure	32 000	45 000	68 000	37 000
Operating Profit	18 000	5 000	−68 000	−7 000
Financial Income	3 000	285 000	78 000	445 000
Financial Costs	0	0	0	0
Financial Balance	3 000	285 000	78 000	445 000
Earnings Before Tax	22 000	290 000	10 000	438 000
Tax	5 000	1 000	0	0
Net Income	17 000	289 000	10 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 536 000	14 636 000	15 382 000	17 082 000
Total Current Assets	566 000	438 000	156 000	104 000
Total Assets	15 103 000	15 074 000	15 538 000	17 185 000
Total Retained Equity	13 867 000	13 850 000	13 561 000	14 683 000
Total Equity	14 670 000	14 653 000	14 365 000	15 486 000
Total Long-Term Debt	420 000	420 000	13 000	1 630 000
Total Current Debt	12 000	1 000	1 160 000	70 000
Total Equity and Debt	15 103 000	15 074 000	15 538 000	17 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	0	30 000
Revenue	50 000	50 000	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	45 000	68 000	37 000
Operating Profit	18 000	5 000	−68 000	−7 000
Financial Income	3 000	285 000	78 000	445 000
Financial Costs	0	0	0	0
Financial Balance	3 000	285 000	78 000	445 000
Dividends	0	0	0	0
Net Income	17 000	289 000	10 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 000	147 000	147 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	147 000	147 000	147 000	147 000
Total Fiancial Fixed Assets	14 389 000	14 489 000	15 235 000	16 934 000
Total Fixed Assets	14 536 000	14 636 000	15 382 000	17 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	93 000	28 000	54 000
Total Current Assets	566 000	438 000	156 000	104 000
Total Assets	15 103 000	15 074 000	15 538 000	17 185 000
Total Equity	14 670 000	14 653 000	14 365 000	15 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	420 000	13 000	1 630 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	1 160 000	70 000
Total Current Debt	12 000	1 000	1 160 000	70 000
Total Equity and Debt	15 103 000	15 074 000	15 538 000	17 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	1,97 %	0,07 %	2,83 %
Debt-to-Equity Ratio	0,03	0,03	0	0,11
Operating Profit Margin	36 %	10 %	-	−23,33 %
Current Ratio	47,17	438	0,13	1,49
Quick Ratio	47,17	438	0,13	1,49
Equity Ratio	0,97	0,97	0,92	0,9
Gross Profit Margin	100 %	100 %	-	100 %