BJORN NORWAY PROPCO 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1 080 %

Current Ratio

1,18

Debt-to-Equity Ratio

486,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 072 000	7 718 000	7 626 000	7 479 000
Net Income	−1 080 000	2 606 000	1 639 000	−2 731 000
Total Assets	53 274 000	52 913 000	57 013 000	62 445 000
Total Equity	100 000	456 000	101 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 072 000	7 718 000	7 626 000	7 479 000
Expenditure	6 502 000	4 999 000	5 186 000	6 344 000
Operating Profit	1 570 000	2 719 000	2 441 000	1 136 000
Financial Income	63 000	1 338 000	1 867 000	53 000
Financial Costs	3 015 000	717 000	2 207 000	4 690 000
Financial Balance	−2 952 000	621 000	−340 000	−4 637 000
Earnings Before Tax	−1 381 000	3 341 000	2 101 000	−3 502 000
Tax	−301 000	735 000	462 000	−770 000
Net Income	−1 080 000	2 606 000	1 639 000	−2 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 949 000	52 562 000	54 901 000	55 816 000
Total Current Assets	5 325 000	350 000	2 111 000	6 630 000
Total Assets	53 274 000	52 913 000	57 013 000	62 445 000
Total Retained Equity	0	355 000	0	523 000
Total Equity	100 000	456 000	101 000	623 000
Total Long-Term Debt	48 668 000	29 417 000	30 748 000	61 137 000
Total Current Debt	4 506 000	23 040 000	26 163 000	686 000
Total Equity and Debt	53 274 000	52 913 000	57 013 000	62 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 072 000	7 718 000	7 626 000	7 479 000
Other Income	0	0	0	0
Revenue	8 072 000	7 718 000	7 626 000	7 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 785 000	3 785 000	4 091 000	4 404 000
Impairment	0	0	0	0
Expenditure	6 502 000	4 999 000	5 186 000	6 344 000
Operating Profit	1 570 000	2 719 000	2 441 000	1 136 000
Financial Income	63 000	1 338 000	1 867 000	53 000
Financial Costs	3 015 000	717 000	2 207 000	4 690 000
Financial Balance	−2 952 000	621 000	−340 000	−4 637 000
Dividends	0	0	0	0
Net Income	−1 080 000	2 606 000	1 639 000	−2 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 258 000	540 000	640 000	431 000
Real Eastate	46 691 000	52 022 000	54 261 000	55 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 691 000	52 022 000	54 261 000	55 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 949 000	52 562 000	54 901 000	55 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 669 000	39 000	292 000	4 260 000
Total Current Assets	5 325 000	350 000	2 111 000	6 630 000
Total Assets	53 274 000	52 913 000	57 013 000	62 445 000
Total Equity	100 000	456 000	101 000	623 000
Short-Term Group Debt	4 195 000	22 069 000	25 748 000	0
Total Long-Term Debt	48 668 000	29 417 000	30 748 000	61 137 000
Creditors	75 000	557 000	102 000	59 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	234 000	414 000	313 000	626 000
Total Current Debt	4 506 000	23 040 000	26 163 000	686 000
Total Equity and Debt	53 274 000	52 913 000	57 013 000	62 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 080 %	571,49 %	1 622,77 %	−438,36 %
Debt-to-Equity Ratio	486,68	64,51	304,44	98,13
Operating Profit Margin	19,45 %	35,23 %	32,01 %	15,19 %
Current Ratio	1,18	0,02	0,08	9,66
Quick Ratio	1,18	0,02	0,08	9,66
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %