BJØNNEVEIEN 9 AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	480 000	480 000	343 000
Net Income	73 000	250 000	274 000	58 000
Total Assets	8 201 000	8 755 000	1 430 000	1 350 000
Total Equity	1 269 000	1 209 000	1 073 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	480 000	480 000	343 000
Expenditure	146 000	127 000	129 000	269 000
Operating Profit	430 000	353 000	351 000	74 000
Financial Income	0	0	0	0
Financial Costs	337 000	33 000	0	0
Financial Balance	−337 000	−33 000	0	0
Earnings Before Tax	93 000	320 000	351 000	74 000
Tax	21 000	70 000	77 000	16 000
Net Income	73 000	250 000	274 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	8 553 000	1 138 000	1 138 000
Total Current Assets	135 000	202 000	291 000	213 000
Total Assets	8 201 000	8 755 000	1 430 000	1 350 000
Total Retained Equity	1 169 000	1 109 000	973 000	834 000
Total Equity	1 269 000	1 209 000	1 073 000	934 000
Total Long-Term Debt	6 833 000	7 226 000	0	0
Total Current Debt	99 000	321 000	357 000	416 000
Total Equity and Debt	8 201 000	8 755 000	1 430 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	480 000	480 000	343 000
Revenue	576 000	480 000	480 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	85 000	87 000	82 000
Impairment	0	0	0	0
Expenditure	146 000	127 000	129 000	269 000
Operating Profit	430 000	353 000	351 000	74 000
Financial Income	0	0	0	0
Financial Costs	337 000	33 000	0	0
Financial Balance	−337 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	73 000	250 000	274 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	7 000	4 000
Real Eastate	4 714 000	4 382 000	1 038 000	1 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	18 000
Total Tangible Assets	4 714 000	4 382 000	1 046 000	1 133 000
Total Fiancial Fixed Assets	3 345 000	4 160 000	86 000	0
Total Fixed Assets	8 066 000	8 553 000	1 138 000	1 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	199 000	160 000	98 000
Total Current Assets	135 000	202 000	291 000	213 000
Total Assets	8 201 000	8 755 000	1 430 000	1 350 000
Total Equity	1 269 000	1 209 000	1 073 000	934 000
Short-Term Group Debt	16 000	146 000	174 000	332 000
Total Long-Term Debt	6 833 000	7 226 000	0	0
Creditors	2 000	6 000	2 000	76 000
Unpaid Taxes	33 000	106 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	0	0
Total Current Debt	99 000	321 000	357 000	416 000
Total Equity and Debt	8 201 000	8 755 000	1 430 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	20,68 %	25,54 %	6,21 %
Debt-to-Equity Ratio	5,38	5,98	0	0
Operating Profit Margin	74,65 %	73,54 %	73,13 %	21,57 %
Current Ratio	1,36	0,63	0,82	0,51
Quick Ratio	1,36	0,63	0,82	0,51
Equity Ratio	0,15	0,14	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %