BJØRLYKKE EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

5,35

Debt-to-Equity Ratio

−20,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	841 000
Net Income	−50 000	138 000	71 000	51 000
Total Assets	5 439 000	5 489 000	5 720 000	5 653 000
Total Equity	−275 000	−225 000	−363 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	841 000
Expenditure	658 000	511 000	531 000	524 000
Operating Profit	181 000	329 000	309 000	317 000
Financial Income	0	0	0	0
Financial Costs	245 000	152 000	218 000	252 000
Financial Balance	−245 000	−152 000	−218 000	−252 000
Earnings Before Tax	−64 000	177 000	91 000	65 000
Tax	−14 000	39 000	20 000	14 000
Net Income	−50 000	138 000	71 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 344 000	4 171 000	4 364 000	4 638 000
Total Current Assets	1 096 000	1 318 000	1 356 000	1 015 000
Total Assets	5 439 000	5 489 000	5 720 000	5 653 000
Total Retained Equity	−375 000	−325 000	−463 000	−534 000
Total Equity	−275 000	−225 000	−363 000	−434 000
Total Long-Term Debt	5 509 000	5 682 000	5 884 000	6 022 000
Total Current Debt	205 000	32 000	199 000	65 000
Total Equity and Debt	5 439 000	5 489 000	5 720 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	840 000	840 000	841 000
Revenue	840 000	840 000	840 000	841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	51 000	51 000
Depreciation	280 000	229 000	254 000	252 000
Impairment	0	0	0	0
Expenditure	658 000	511 000	531 000	524 000
Operating Profit	181 000	329 000	309 000	317 000
Financial Income	0	0	0	0
Financial Costs	245 000	152 000	218 000	252 000
Financial Balance	−245 000	−152 000	−218 000	−252 000
Dividends	0	0	0	0
Net Income	−50 000	138 000	71 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	449 000	488 000	508 000
Real Eastate	3 728 000	3 530 000	3 724 000	3 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	191 000	151 000	191 000
Total Tangible Assets	3 880 000	3 722 000	3 875 000	4 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 344 000	4 171 000	4 364 000	4 638 000
Stock	430 000	430 000	430 000	430 000
Total Investments	0	0	0	0
Cash, Bank	501 000	747 000	0	93 000
Total Current Assets	1 096 000	1 318 000	1 356 000	1 015 000
Total Assets	5 439 000	5 489 000	5 720 000	5 653 000
Total Equity	−275 000	−225 000	−363 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 509 000	5 682 000	5 884 000	6 022 000
Creditors	172 000	2 000	101 000	4 000
Unpaid Taxes	0	29 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	33 000	2 000	12 000	32 000
Total Current Debt	205 000	32 000	199 000	65 000
Total Equity and Debt	5 439 000	5 489 000	5 720 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	−61,33 %	−19,56 %	−11,75 %
Debt-to-Equity Ratio	−20,03	−25,25	−16,21	−13,88
Operating Profit Margin	21,55 %	39,17 %	36,79 %	37,69 %
Current Ratio	5,35	41,19	6,81	15,62
Quick Ratio	−4,87	−3,31	−5,87	−2,78
Equity Ratio	−0,05	−0,04	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %