BJERCH EIENDOM AS

1361 ØSTERÅS

Finances

Return on Equity

−5,53 %

Current Ratio

17,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	1 180 000	1 638 000	1 063 000
Net Income	−1 006 000	1 202 000	1 122 000	8 626 000
Total Assets	18 400 000	24 892 000	25 188 000	33 660 000
Total Equity	18 206 000	21 212 000	23 511 000	25 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	1 180 000	1 638 000	1 063 000
Expenditure	1 050 000	1 978 000	3 361 000	3 938 000
Operating Profit	−1 006 000	−799 000	−1 722 000	−2 876 000
Financial Income	0	2 000 000	4 084 000	11 835 000
Financial Costs	0	−1 000	1 240 000	332 000
Financial Balance	0	2 001 000	2 844 000	11 503 000
Earnings Before Tax	−1 006 000	1 202 000	1 122 000	8 626 000
Tax	0	0	0	0
Net Income	−1 006 000	1 202 000	1 122 000	8 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 990 000	16 292 000	16 611 000	16 824 000
Total Current Assets	3 410 000	8 601 000	8 577 000	16 837 000
Total Assets	18 400 000	24 892 000	25 188 000	33 660 000
Total Retained Equity	18 149 000	21 155 000	23 454 000	25 732 000
Total Equity	18 206 000	21 212 000	23 511 000	25 789 000
Total Long-Term Debt	0	0	0	7 201 000
Total Current Debt	194 000	3 680 000	1 678 000	671 000
Total Equity and Debt	18 400 000	24 892 000	25 188 000	33 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	1 180 000	1 638 000	1 063 000
Revenue	44 000	1 180 000	1 638 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	341 000	1 189 000	2 521 000	2 765 000
Depreciation	154 000	266 000	267 000	385 000
Impairment	0	0	0	0
Expenditure	1 050 000	1 978 000	3 361 000	3 938 000
Operating Profit	−1 006 000	−799 000	−1 722 000	−2 876 000
Financial Income	0	2 000 000	4 084 000	11 835 000
Financial Costs	0	−1 000	1 240 000	332 000
Financial Balance	0	2 001 000	2 844 000	11 503 000
Dividends	0	3 500 000	1 000 000	0
Net Income	−1 006 000	1 202 000	1 122 000	8 626 000

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	412 000	566 000	1 433 000	646 000
Total Tangible Assets	412 000	566 000	1 433 000	646 000
Total Fiancial Fixed Assets	14 578 000	15 726 000	15 178 000	16 178 000
Total Fixed Assets	14 990 000	16 292 000	16 611 000	16 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	2 442 000	1 285 000	8 458 000
Total Current Assets	3 410 000	8 601 000	8 577 000	16 837 000
Total Assets	18 400 000	24 892 000	25 188 000	33 660 000
Total Equity	18 206 000	21 212 000	23 511 000	25 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 201 000
Creditors	21 000	50 000	97 000	47 000
Unpaid Taxes	47 000	22 000	354 000	369 000
Dividends	0	3 500 000	1 000 000	0
Other Current Debt	126 000	108 000	227 000	254 000
Total Current Debt	194 000	3 680 000	1 678 000	671 000
Total Equity and Debt	18 400 000	24 892 000	25 188 000	33 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	5,67 %	4,77 %	33,45 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	−2 286,36 %	−67,71 %	−105,13 %	−270,56 %
Current Ratio	17,58	2,34	5,11	25,09
Quick Ratio	17,58	2,34	5,11	25,09
Equity Ratio	0,99	0,85	0,93	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %