BJERVA EIENDOM AS

3733 SKIEN

Finances

Return on Equity

62,93 %

Current Ratio

20,67

Debt-to-Equity Ratio

7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 760 000	3 234 000	13 591 000	2 589 000
Net Income	837 000	−171 000	78 000	−3 000
Total Assets	11 480 000	16 554 000	23 085 000	14 943 000
Total Equity	1 330 000	3 364 000	3 534 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 760 000	3 234 000	13 591 000	2 589 000
Expenditure	7 498 000	3 089 000	12 678 000	2 195 000
Operating Profit	1 261 000	145 000	914 000	394 000
Financial Income	240 000	52 000	2 000	2 000
Financial Costs	494 000	430 000	814 000	399 000
Financial Balance	−254 000	−378 000	−812 000	−397 000
Earnings Before Tax	1 007 000	−232 000	101 000	−3 000
Tax	170 000	−62 000	23 000	−1 000
Net Income	837 000	−171 000	78 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	6 170 000	6 275 000	6 524 000
Total Current Assets	9 095 000	10 384 000	16 810 000	8 419 000
Total Assets	11 480 000	16 554 000	23 085 000	14 943 000
Total Retained Equity	930 000	2 964 000	3 134 000	3 057 000
Total Equity	1 330 000	3 364 000	3 534 000	3 457 000
Total Long-Term Debt	9 710 000	13 012 000	10 716 000	9 947 000
Total Current Debt	440 000	179 000	8 834 000	1 539 000
Total Equity and Debt	11 480 000	16 554 000	23 085 000	14 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 272 000	2 580 000	12 961 000	1 994 000
Other Income	488 000	654 000	631 000	595 000
Revenue	8 760 000	3 234 000	13 591 000	2 589 000
Cost of Goods Sold	5 769 000	1 549 000	11 378 000	440 000
Salary Costs	0	16 000	157 000	188 000
Depreciation	133 000	167 000	268 000	359 000
Impairment	0	0	0	0
Expenditure	7 498 000	3 089 000	12 678 000	2 195 000
Operating Profit	1 261 000	145 000	914 000	394 000
Financial Income	240 000	52 000	2 000	2 000
Financial Costs	494 000	430 000	814 000	399 000
Financial Balance	−254 000	−378 000	−812 000	−397 000
Dividends	2 870 000	0	0	0
Net Income	837 000	−171 000	78 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 147 000	1 317 000	1 256 000	1 279 000
Real Eastate	297 000	4 222 000	4 267 000	4 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	151 000	272 000	394 000
Total Tangible Assets	759 000	4 373 000	4 540 000	4 765 000
Total Fiancial Fixed Assets	480 000	480 000	480 000	480 000
Total Fixed Assets	2 386 000	6 170 000	6 275 000	6 524 000
Stock	5 799 000	8 377 000	15 829 000	5 998 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	2 500 000	1 550 000	516 000	2 395 000
Total Current Assets	9 095 000	10 384 000	16 810 000	8 419 000
Total Assets	11 480 000	16 554 000	23 085 000	14 943 000
Total Equity	1 330 000	3 364 000	3 534 000	3 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 710 000	13 012 000	10 716 000	9 947 000
Creditors	424 000	33 000	541 000	1 455 000
Unpaid Taxes	0	30 000	35 000	61 000
Dividends	2 870 000	0	0	0
Other Current Debt	17 000	115 000	114 000	23 000
Total Current Debt	440 000	179 000	8 834 000	1 539 000
Total Equity and Debt	11 480 000	16 554 000	23 085 000	14 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,93 %	−5,08 %	2,21 %	−0,09 %
Debt-to-Equity Ratio	7,3	3,87	3,03	2,88
Operating Profit Margin	14,39 %	4,48 %	6,73 %	15,22 %
Current Ratio	20,67	58,01	1,9	5,47
Quick Ratio	−1,7	−1,27	−2,4	−1,89
Equity Ratio	0,12	0,2	0,15	0,23
Gross Profit Margin	34,14 %	52,1 %	16,28 %	83,01 %