BJØRGAAS EIENDOM AS

4325 SANDNES

Finances

Return on Equity

32,14 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 103 000	2 058 000	1 907 000
Net Income	1 062 000	597 000	624 000	−131 000
Total Assets	10 816 000	9 712 000	9 683 000	9 755 000
Total Equity	3 304 000	2 242 000	1 645 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 103 000	2 058 000	1 907 000
Expenditure	942 000	951 000	942 000	1 758 000
Operating Profit	1 168 000	1 152 000	1 117 000	149 000
Financial Income	1 382 000	0	3 000	58 000
Financial Costs	1 181 000	257 000	320 000	375 000
Financial Balance	201 000	−257 000	−317 000	−317 000
Earnings Before Tax	1 369 000	895 000	799 000	−167 000
Tax	307 000	298 000	175 000	−37 000
Net Income	1 062 000	597 000	624 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 506 000	8 518 000	8 625 000	9 457 000
Total Current Assets	2 310 000	1 193 000	1 057 000	298 000
Total Assets	10 816 000	9 712 000	9 683 000	9 755 000
Total Retained Equity	1 954 000	892 000	295 000	−329 000
Total Equity	3 304 000	2 242 000	1 645 000	1 021 000
Total Long-Term Debt	6 547 000	7 065 000	7 609 000	8 174 000
Total Current Debt	964 000	404 000	429 000	560 000
Total Equity and Debt	10 816 000	9 712 000	9 683 000	9 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 103 000	2 058 000	1 907 000
Other Income	0	0	0	0
Revenue	2 110 000	2 103 000	2 058 000	1 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	23 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	942 000	951 000	942 000	1 758 000
Operating Profit	1 168 000	1 152 000	1 117 000	149 000
Financial Income	1 382 000	0	3 000	58 000
Financial Costs	1 181 000	257 000	320 000	375 000
Financial Balance	201 000	−257 000	−317 000	−317 000
Dividends	0	0	0	0
Net Income	1 062 000	597 000	624 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 504 000	1 504 000	1 504 000	1 393 000
Real Eastate	4 805 000	4 912 000	5 020 000	5 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 805 000	4 912 000	5 020 000	5 127 000
Total Fiancial Fixed Assets	2 197 000	2 102 000	2 102 000	2 938 000
Total Fixed Assets	8 506 000	8 518 000	8 625 000	9 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	80 000	10 000	10 000
Total Current Assets	2 310 000	1 193 000	1 057 000	298 000
Total Assets	10 816 000	9 712 000	9 683 000	9 755 000
Total Equity	3 304 000	2 242 000	1 645 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 547 000	7 065 000	7 609 000	8 174 000
Creditors	16 000	7 000	30 000	5 000
Unpaid Taxes	151 000	78 000	90 000	70 000
Dividends	0	0	0	0
Other Current Debt	490 000	22 000	22 000	236 000
Total Current Debt	964 000	404 000	429 000	560 000
Total Equity and Debt	10 816 000	9 712 000	9 683 000	9 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	26,63 %	37,93 %	−12,83 %
Debt-to-Equity Ratio	1,98	3,15	4,63	8,01
Operating Profit Margin	55,36 %	54,78 %	54,28 %	7,81 %
Current Ratio	2,4	2,95	2,46	0,53
Quick Ratio	2,4	2,95	2,46	0,53
Equity Ratio	0,31	0,23	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %