BJØRKHEIM SENTER AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

−13,45 %

Current Ratio

3,45

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 542 000	3 405 000	6 470 000
Net Income	−612 000	−376 000	−193 000	−132 000
Total Assets	41 897 000	42 877 000	43 768 000	45 040 000
Total Equity	4 550 000	4 715 000	4 486 000	4 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	3 542 000	3 405 000	6 470 000
Expenditure	3 259 000	3 023 000	2 476 000	5 142 000
Operating Profit	532 000	518 000	929 000	1 327 000
Financial Income	67 000	43 000	31 000	13 000
Financial Costs	1 384 000	1 042 000	1 207 000	1 510 000
Financial Balance	−1 317 000	−999 000	−1 176 000	−1 497 000
Earnings Before Tax	−785 000	−482 000	−248 000	−169 000
Tax	−173 000	−106 000	−55 000	−37 000
Net Income	−612 000	−376 000	−193 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 663 000	37 508 000	39 003 000	40 577 000
Total Current Assets	6 234 000	5 370 000	4 765 000	4 463 000
Total Assets	41 897 000	42 877 000	43 768 000	45 040 000
Total Retained Equity	4 278 000	4 443 000	4 213 000	4 213 000
Total Equity	4 550 000	4 715 000	4 486 000	4 313 000
Total Long-Term Debt	35 539 000	36 785 000	38 007 000	38 798 000
Total Current Debt	1 808 000	1 377 000	1 275 000	1 928 000
Total Equity and Debt	41 897 000	42 877 000	43 768 000	45 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	663 000	547 000	3 839 000
Other Income	3 009 000	2 879 000	2 858 000	2 630 000
Revenue	3 791 000	3 542 000	3 405 000	6 470 000
Cost of Goods Sold	1 092 000	765 000	534 000	2 749 000
Salary Costs	262 000	83 000	52 000	154 000
Depreciation	1 455 000	1 442 000	1 438 000	1 438 000
Impairment	0	0	0	0
Expenditure	3 259 000	3 023 000	2 476 000	5 142 000
Operating Profit	532 000	518 000	929 000	1 327 000
Financial Income	67 000	43 000	31 000	13 000
Financial Costs	1 384 000	1 042 000	1 207 000	1 510 000
Financial Balance	−1 317 000	−999 000	−1 176 000	−1 497 000
Dividends	0	0	0	0
Net Income	−612 000	−376 000	−193 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 857 000	36 577 000	37 925 000	39 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 857 000	36 577 000	37 925 000	39 346 000
Total Fiancial Fixed Assets	805 000	931 000	1 078 000	1 232 000
Total Fixed Assets	35 663 000	37 508 000	39 003 000	40 577 000
Stock	2 955 000	2 955 000	2 955 000	2 955 000
Total Investments	0	0	0	0
Cash, Bank	279 000	238 000	308 000	548 000
Total Current Assets	6 234 000	5 370 000	4 765 000	4 463 000
Total Assets	41 897 000	42 877 000	43 768 000	45 040 000
Total Equity	4 550 000	4 715 000	4 486 000	4 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 539 000	36 785 000	38 007 000	38 798 000
Creditors	867 000	292 000	200 000	129 000
Unpaid Taxes	223 000	121 000	106 000	178 000
Dividends	0	0	0	0
Other Current Debt	718 000	965 000	969 000	1 621 000
Total Current Debt	1 808 000	1 377 000	1 275 000	1 928 000
Total Equity and Debt	41 897 000	42 877 000	43 768 000	45 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,45 %	−7,97 %	−4,3 %	−3,06 %
Debt-to-Equity Ratio	7,81	7,8	8,47	9
Operating Profit Margin	14,03 %	14,62 %	27,28 %	20,51 %
Current Ratio	3,45	3,9	3,74	2,31
Quick Ratio	−5,44	−3,4	−2,84	−4,35
Equity Ratio	0,11	0,11	0,1	0,1
Gross Profit Margin	71,19 %	78,4 %	84,32 %	57,51 %