BJERKREIMSHALLEN

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

19,06

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 377 000	2 934 000	1 260 000
Net Income	271 000	−214 000	546 000	757 000
Total Assets	12 222 000	21 824 000	27 927 000	30 388 000
Total Equity	3 139 000	2 868 000	3 082 000	2 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 377 000	2 934 000	1 260 000
Expenditure	2 012 000	2 001 000	1 602 000	754 000
Operating Profit	732 000	377 000	1 331 000	505 000
Financial Income	0	17 000	1 000	2 000
Financial Costs	461 000	607 000	786 000	0
Financial Balance	−461 000	−590 000	−785 000	2 000
Earnings Before Tax	271 000	−214 000	546 000	507 000
Tax	0	0	0	0
Net Income	271 000	−214 000	546 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 628 000	19 741 000	20 150 000	26 209 000
Total Current Assets	4 594 000	2 084 000	7 777 000	4 179 000
Total Assets	12 222 000	21 824 000	27 927 000	30 388 000
Total Retained Equity	3 055 000	2 784 000	2 998 000	2 452 000
Total Equity	3 139 000	2 868 000	3 082 000	2 536 000
Total Long-Term Debt	8 842 000	18 545 000	24 676 000	25 000 000
Total Current Debt	241 000	411 000	169 000	2 852 000
Total Equity and Debt	12 222 000	21 824 000	27 927 000	30 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	2 032 000	1 982 000	1 260 000
Other Income	271 000	346 000	952 000	0
Revenue	2 743 000	2 377 000	2 934 000	1 260 000
Cost of Goods Sold	262 000	0	18 000	253 000
Salary Costs	291 000	294 000	245 000	76 000
Depreciation	155 000	410 000	410 000	2 000
Impairment	0	0	0	0
Expenditure	2 012 000	2 001 000	1 602 000	754 000
Operating Profit	732 000	377 000	1 331 000	505 000
Financial Income	0	17 000	1 000	2 000
Financial Costs	461 000	607 000	786 000	0
Financial Balance	−461 000	−590 000	−785 000	2 000
Dividends	0	0	0	0
Net Income	271 000	−214 000	546 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 616 000	19 722 000	20 125 000	26 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	26 000	33 000
Total Tangible Assets	7 628 000	19 741 000	20 150 000	26 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 628 000	19 741 000	20 150 000	26 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 355 000	1 254 000	4 359 000	3 443 000
Total Current Assets	4 594 000	2 084 000	7 777 000	4 179 000
Total Assets	12 222 000	21 824 000	27 927 000	30 388 000
Total Equity	3 139 000	2 868 000	3 082 000	2 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 842 000	18 545 000	24 676 000	25 000 000
Creditors	169 000	100 000	66 000	2 572 000
Unpaid Taxes	3 000	73 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	69 000	238 000	84 000	264 000
Total Current Debt	241 000	411 000	169 000	2 852 000
Total Equity and Debt	12 222 000	21 824 000	27 927 000	30 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	−7,46 %	17,72 %	29,85 %
Debt-to-Equity Ratio	2,82	6,47	8,01	9,86
Operating Profit Margin	26,69 %	15,86 %	45,36 %	40,08 %
Current Ratio	19,06	5,07	46,02	1,47
Quick Ratio	19,06	5,07	46,02	1,47
Equity Ratio	0,26	0,13	0,11	0,08
Gross Profit Margin	90,45 %	100 %	99,39 %	79,92 %