BJØRKEDALSVEGEN 4 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

122,15 %

Current Ratio

0,03

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 704 000	6 381 000	6 574 000	6 436 000
Net Income	3 783 000	3 824 000	3 610 000	3 580 000
Total Assets	27 583 000	30 632 000	29 682 000	29 788 000
Total Equity	3 097 000	3 146 000	3 171 000	3 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 704 000	6 381 000	6 574 000	6 436 000
Expenditure	1 240 000	1 109 000	1 258 000	1 146 000
Operating Profit	5 464 000	5 272 000	5 316 000	5 290 000
Financial Income	0	2 000	8 000	8 000
Financial Costs	614 000	371 000	696 000	708 000
Financial Balance	−614 000	−369 000	−688 000	−700 000
Earnings Before Tax	4 850 000	4 902 000	4 628 000	4 590 000
Tax	1 067 000	1 079 000	1 018 000	1 010 000
Net Income	3 783 000	3 824 000	3 610 000	3 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 419 000	28 053 000	28 752 000	29 452 000
Total Current Assets	164 000	2 579 000	930 000	336 000
Total Assets	27 583 000	30 632 000	29 682 000	29 788 000
Total Retained Equity	788 000	837 000	862 000	851 000
Total Equity	3 097 000	3 146 000	3 171 000	3 160 000
Total Long-Term Debt	19 485 000	22 430 000	21 747 000	21 808 000
Total Current Debt	5 001 000	5 056 000	4 764 000	4 820 000
Total Equity and Debt	27 583 000	30 632 000	29 682 000	29 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 704 000	6 381 000	6 335 000	6 224 000
Other Income	0	0	239 000	212 000
Revenue	6 704 000	6 381 000	6 574 000	6 436 000
Cost of Goods Sold	0	0	239 000	207 000
Salary Costs	0	0	0	0
Depreciation	699 000	699 000	700 000	700 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 109 000	1 258 000	1 146 000
Operating Profit	5 464 000	5 272 000	5 316 000	5 290 000
Financial Income	0	2 000	8 000	8 000
Financial Costs	614 000	371 000	696 000	708 000
Financial Balance	−614 000	−369 000	−688 000	−700 000
Dividends	0	0	0	0
Net Income	3 783 000	3 824 000	3 610 000	3 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 419 000	28 053 000	28 752 000	29 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 419 000	28 053 000	28 752 000	29 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 419 000	28 053 000	28 752 000	29 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	909 000	336 000
Total Current Assets	164 000	2 579 000	930 000	336 000
Total Assets	27 583 000	30 632 000	29 682 000	29 788 000
Total Equity	3 097 000	3 146 000	3 171 000	3 160 000
Short-Term Group Debt	4 992 000	5 012 000	4 615 000	4 540 000
Total Long-Term Debt	19 485 000	22 430 000	21 747 000	21 808 000
Creditors	0	0	18 000	2 000
Unpaid Taxes	0	0	71 000	78 000
Dividends	0	0	0	0
Other Current Debt	8 000	44 000	59 000	198 000
Total Current Debt	5 001 000	5 056 000	4 764 000	4 820 000
Total Equity and Debt	27 583 000	30 632 000	29 682 000	29 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,15 %	121,55 %	113,84 %	113,29 %
Debt-to-Equity Ratio	6,29	7,13	6,86	6,9
Operating Profit Margin	81,5 %	82,62 %	80,86 %	82,19 %
Current Ratio	0,03	0,51	0,2	0,07
Quick Ratio	0,03	0,51	0,2	0,07
Equity Ratio	0,11	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	96,36 %	96,78 %