BJØRNEGAARDEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

63,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

39,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 038 000	6 182 000	5 235 000	5 068 000
Net Income	575 000	−268 000	−1 045 000	−975 000
Total Assets	37 583 000	36 800 000	38 340 000	37 806 000
Total Equity	912 000	337 000	604 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 038 000	6 182 000	5 235 000	5 068 000
Expenditure	5 229 000	5 120 000	4 929 000	4 587 000
Operating Profit	1 809 000	1 061 000	305 000	481 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 235 000	1 330 000	1 350 000	1 457 000
Financial Balance	−1 234 000	−1 329 000	−1 350 000	−1 457 000
Earnings Before Tax	575 000	−268 000	−1 045 000	−975 000
Tax	0	0	0	0
Net Income	575 000	−268 000	−1 045 000	−975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 815 000	35 243 000	36 833 000	37 446 000
Total Current Assets	767 000	1 557 000	1 507 000	360 000
Total Assets	37 583 000	36 800 000	38 340 000	37 806 000
Total Retained Equity	492 000	−83 000	0	0
Total Equity	912 000	337 000	604 000	1 649 000
Total Long-Term Debt	36 022 000	34 987 000	35 097 000	36 047 000
Total Current Debt	649 000	1 476 000	2 639 000	110 000
Total Equity and Debt	37 583 000	36 800 000	38 340 000	37 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 038 000	5 933 000	5 235 000	5 068 000
Other Income	0	249 000	0	0
Revenue	7 038 000	6 182 000	5 235 000	5 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 059 000	2 841 000	2 750 000	2 719 000
Impairment	0	0	0	0
Expenditure	5 229 000	5 120 000	4 929 000	4 587 000
Operating Profit	1 809 000	1 061 000	305 000	481 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 235 000	1 330 000	1 350 000	1 457 000
Financial Balance	−1 234 000	−1 329 000	−1 350 000	−1 457 000
Dividends	0	0	0	0
Net Income	575 000	−268 000	−1 045 000	−975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 815 000	35 243 000	36 833 000	37 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 815 000	35 243 000	36 833 000	37 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 815 000	35 243 000	36 833 000	37 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	334 000	203 000	105 000
Total Current Assets	767 000	1 557 000	1 507 000	360 000
Total Assets	37 583 000	36 800 000	38 340 000	37 806 000
Total Equity	912 000	337 000	604 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 022 000	34 987 000	35 097 000	36 047 000
Creditors	468 000	134 000	673 000	25 000
Unpaid Taxes	0	124 000	260 000	0
Dividends	0	0	0	0
Other Current Debt	182 000	1 219 000	1 707 000	85 000
Total Current Debt	649 000	1 476 000	2 639 000	110 000
Total Equity and Debt	37 583 000	36 800 000	38 340 000	37 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,05 %	−79,53 %	−173,01 %	−59,13 %
Debt-to-Equity Ratio	39,5	103,82	58,11	21,86
Operating Profit Margin	25,7 %	17,16 %	5,83 %	9,49 %
Current Ratio	1,18	1,05	0,57	3,27
Quick Ratio	1,18	1,05	0,57	3,27
Equity Ratio	0,02	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %