BJELLERÅS ENTREPRENØRFORRETNING AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	1 228 000	724 000	521 000
Net Income	135 000	444 000	−62 000	−45 000
Total Assets	1 007 000	1 184 000	525 000	500 000
Total Equity	−1 626 000	−1 762 000	−2 206 000	−2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	1 228 000	724 000	521 000
Expenditure	647 000	785 000	786 000	565 000
Operating Profit	136 000	444 000	−61 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	135 000	444 000	−62 000	−45 000
Tax	0	0	0	0
Net Income	135 000	444 000	−62 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	336 000	392 000	494 000
Total Current Assets	386 000	848 000	133 000	6 000
Total Assets	1 007 000	1 184 000	525 000	500 000
Total Retained Equity	−2 026 000	−2 162 000	−2 606 000	−2 543 000
Total Equity	−1 626 000	−1 762 000	−2 206 000	−2 143 000
Total Long-Term Debt	2 561 000	2 412 000	2 609 000	2 606 000
Total Current Debt	72 000	534 000	122 000	37 000
Total Equity and Debt	1 007 000	1 184 000	525 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	1 228 000	724 000	459 000
Other Income	227 000	0	0	62 000
Revenue	782 000	1 228 000	724 000	521 000
Cost of Goods Sold	2 000	11 000	134 000	177 000
Salary Costs	72 000	29 000	5 000	0
Depreciation	87 000	106 000	130 000	158 000
Impairment	0	0	0	0
Expenditure	647 000	785 000	786 000	565 000
Operating Profit	136 000	444 000	−61 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	135 000	444 000	−62 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	336 000	392 000	494 000
Total Tangible Assets	621 000	336 000	392 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	336 000	392 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	216 000	133 000	6 000
Total Current Assets	386 000	848 000	133 000	6 000
Total Assets	1 007 000	1 184 000	525 000	500 000
Total Equity	−1 626 000	−1 762 000	−2 206 000	−2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 561 000	2 412 000	2 609 000	2 606 000
Creditors	12 000	3 000	81 000	0
Unpaid Taxes	60 000	218 000	41 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	313 000	−1 000	0
Total Current Debt	72 000	534 000	122 000	37 000
Total Equity and Debt	1 007 000	1 184 000	525 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	−25,2 %	2,81 %	2,1 %
Debt-to-Equity Ratio	−1,58	−1,37	−1,18	−1,22
Operating Profit Margin	17,39 %	36,16 %	−8,43 %	−8,45 %
Current Ratio	5,36	1,59	1,09	0,16
Quick Ratio	5,36	1,59	1,09	0,16
Equity Ratio	−1,61	−1,49	−4,2	−4,29
Gross Profit Margin	99,74 %	99,1 %	81,49 %	66,03 %