BJØRVIKA KONFERANSESENTER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

324 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 566 000	4 572 000	15 256 000	23 892 000
Net Income	324 000	−5 785 000	−1 896 000	2 158 000
Total Assets	2 130 000	15 398 000	4 699 000	4 354 000
Total Equity	100 000	763 000	763 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 566 000	4 572 000	15 256 000	23 892 000
Expenditure	19 178 000	12 014 000	17 744 000	21 128 000
Operating Profit	388 000	−7 443 000	−2 488 000	2 764 000
Financial Income	41 000	22 000	57 000	10 000
Financial Costs	14 000	0	0	0
Financial Balance	27 000	22 000	57 000	10 000
Earnings Before Tax	415 000	−7 420 000	−2 430 000	2 774 000
Tax	91 000	−1 635 000	−535 000	616 000
Net Income	324 000	−5 785 000	−1 896 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	677 000	911 000	1 322 000
Total Current Assets	1 653 000	14 722 000	3 788 000	3 033 000
Total Assets	2 130 000	15 398 000	4 699 000	4 354 000
Total Retained Equity	0	663 000	663 000	663 000
Total Equity	100 000	763 000	763 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 030 000	14 635 000	3 936 000	3 591 000
Total Equity and Debt	2 130 000	15 398 000	4 699 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 566 000	4 572 000	15 256 000	23 892 000
Other Income	0	0	0	0
Revenue	19 566 000	4 572 000	15 256 000	23 892 000
Cost of Goods Sold	5 306 000	1 179 000	4 545 000	5 452 000
Salary Costs	0	0	0	0
Depreciation	129 000	130 000	502 000	823 000
Impairment	0	0	0	0
Expenditure	19 178 000	12 014 000	17 744 000	21 128 000
Operating Profit	388 000	−7 443 000	−2 488 000	2 764 000
Financial Income	41 000	22 000	57 000	10 000
Financial Costs	14 000	0	0	0
Financial Balance	27 000	22 000	57 000	10 000
Dividends	910 000	0	0	2 158 000
Net Income	324 000	−5 785 000	−1 896 000	2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	205 000	201 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	472 000	710 000	1 133 000
Total Tangible Assets	342 000	472 000	710 000	1 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	677 000	911 000	1 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 653 000	14 722 000	3 788 000	3 033 000
Total Assets	2 130 000	15 398 000	4 699 000	4 354 000
Total Equity	100 000	763 000	763 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	816 000	595 000	0	0
Unpaid Taxes	0	5 000	0	274 000
Dividends	910 000	0	0	2 158 000
Other Current Debt	1 215 000	14 035 000	3 936 000	2 586 000
Total Current Debt	2 030 000	14 635 000	3 936 000	3 591 000
Total Equity and Debt	2 130 000	15 398 000	4 699 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324 %	−758,19 %	−248,49 %	282,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	−162,8 %	−16,31 %	11,57 %
Current Ratio	0,81	1,01	0,96	0,84
Quick Ratio	0,81	1,01	0,96	0,84
Equity Ratio	0,05	0,05	0,16	0,18
Gross Profit Margin	72,88 %	74,21 %	70,21 %	77,18 %