BJORHAUGSLETTÅ LAGER AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

486 %

Current Ratio

0,2

Debt-to-Equity Ratio

136,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 450 000	860 000	919 000
Net Income	486 000	590 000	115 000	283 000
Total Assets	16 456 000	17 755 000	17 508 000	17 818 000
Total Equity	100 000	2 009 000	2 495 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 450 000	860 000	919 000
Expenditure	434 000	450 000	405 000	251 000
Operating Profit	1 016 000	1 000 000	455 000	669 000
Financial Income	130 000	100 000	97 000	87 000
Financial Costs	523 000	343 000	404 000	393 000
Financial Balance	−393 000	−243 000	−307 000	−306 000
Earnings Before Tax	623 000	757 000	148 000	363 000
Tax	137 000	167 000	33 000	80 000
Net Income	486 000	590 000	115 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 912 000	17 249 000	17 483 000	17 493 000
Total Current Assets	544 000	505 000	25 000	324 000
Total Assets	16 456 000	17 755 000	17 508 000	17 818 000
Total Retained Equity	0	544 000	1 030 000	915 000
Total Equity	100 000	2 009 000	2 495 000	2 380 000
Total Long-Term Debt	13 660 000	14 358 000	14 883 000	15 201 000
Total Current Debt	2 696 000	1 388 000	130 000	236 000
Total Equity and Debt	16 456 000	17 755 000	17 508 000	17 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	1 450 000	860 000	919 000
Revenue	1 450 000	1 450 000	860 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	333 000	322 000	96 000
Impairment	0	0	0	0
Expenditure	434 000	450 000	405 000	251 000
Operating Profit	1 016 000	1 000 000	455 000	669 000
Financial Income	130 000	100 000	97 000	87 000
Financial Costs	523 000	343 000	404 000	393 000
Financial Balance	−393 000	−243 000	−307 000	−306 000
Dividends	0	0	0	0
Net Income	486 000	590 000	115 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 351 000	12 570 000	12 792 000	12 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	858 000	968 000	989 000
Total Tangible Assets	13 101 000	13 428 000	13 760 000	13 895 000
Total Fiancial Fixed Assets	2 810 000	3 821 000	3 723 000	3 598 000
Total Fixed Assets	15 912 000	17 249 000	17 483 000	17 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	50 000	23 000	52 000
Total Current Assets	544 000	505 000	25 000	324 000
Total Assets	16 456 000	17 755 000	17 508 000	17 818 000
Total Equity	100 000	2 009 000	2 495 000	2 380 000
Short-Term Group Debt	2 530 000	1 239 000	0	0
Total Long-Term Debt	13 660 000	14 358 000	14 883 000	15 201 000
Creditors	38 000	3 000	30 000	137 000
Unpaid Taxes	47 000	60 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	86 000	48 000	79 000
Total Current Debt	2 696 000	1 388 000	130 000	236 000
Total Equity and Debt	16 456 000	17 755 000	17 508 000	17 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486 %	29,37 %	4,61 %	11,89 %
Debt-to-Equity Ratio	136,6	7,15	5,97	6,39
Operating Profit Margin	70,07 %	68,97 %	52,91 %	72,8 %
Current Ratio	0,2	0,36	0,19	1,37
Quick Ratio	0,2	0,36	0,19	1,37
Equity Ratio	0,01	0,11	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %