BJØRNEVIKA BÅT OG PARKERINGS- ANLEGG AS

4770 HØVÅG

Finances

Return on Equity

−125 %

Current Ratio

21,32

Debt-to-Equity Ratio

354,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 145 000	1 230 000	906 000
Net Income	−40 000	4 000	82 000	−129 000
Total Assets	11 456 000	10 894 000	10 178 000	9 762 000
Total Equity	32 000	72 000	68 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 145 000	1 230 000	906 000
Expenditure	1 105 000	1 129 000	1 122 000	1 071 000
Operating Profit	−55 000	16 000	107 000	−165 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	−51 000	16 000	107 000	−164 000
Tax	−11 000	12 000	25 000	−35 000
Net Income	−40 000	4 000	82 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 517 000	9 551 000	8 927 000	9 225 000
Total Current Assets	1 940 000	1 343 000	1 252 000	538 000
Total Assets	11 456 000	10 894 000	10 178 000	9 762 000
Total Retained Equity	−68 000	−28 000	−32 000	−114 000
Total Equity	32 000	72 000	68 000	−14 000
Total Long-Term Debt	11 333 000	10 743 000	9 977 000	9 547 000
Total Current Debt	91 000	78 000	134 000	229 000
Total Equity and Debt	11 456 000	10 894 000	10 178 000	9 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	118 000	208 000	0
Other Income	1 048 000	1 027 000	1 022 000	906 000
Revenue	1 050 000	1 145 000	1 230 000	906 000
Cost of Goods Sold	4 000	70 000	277 000	0
Salary Costs	282 000	241 000	209 000	440 000
Depreciation	409 000	384 000	313 000	305 000
Impairment	0	0	0	0
Expenditure	1 105 000	1 129 000	1 122 000	1 071 000
Operating Profit	−55 000	16 000	107 000	−165 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−40 000	4 000	82 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	171 000	183 000	208 000
Real Eastate	4 190 000	3 959 000	3 812 000	3 913 000
Machinery and Plant Facilities	107 000	130 000	154 000	149 000
Fixtures	5 031 000	5 283 000	4 772 000	4 949 000
Total Tangible Assets	9 328 000	9 373 000	8 737 000	9 010 000
Total Fiancial Fixed Assets	7 000	6 000	6 000	6 000
Total Fixed Assets	9 517 000	9 551 000	8 927 000	9 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 846 000	1 248 000	1 196 000	514 000
Total Current Assets	1 940 000	1 343 000	1 252 000	538 000
Total Assets	11 456 000	10 894 000	10 178 000	9 762 000
Total Equity	32 000	72 000	68 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 333 000	10 743 000	9 977 000	9 547 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	32 000	75 000	156 000
Dividends	0	0	0	0
Other Current Debt	65 000	46 000	59 000	72 000
Total Current Debt	91 000	78 000	134 000	229 000
Total Equity and Debt	11 456 000	10 894 000	10 178 000	9 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	5,56 %	120,59 %	921,43 %
Debt-to-Equity Ratio	354,16	149,21	146,72	−681,93
Operating Profit Margin	−5,24 %	1,4 %	8,7 %	−18,21 %
Current Ratio	21,32	17,22	9,34	2,35
Quick Ratio	21,32	17,22	9,34	2,35
Equity Ratio	0	0,01	0,01	−0
Gross Profit Margin	99,62 %	93,89 %	77,48 %	100 %