BJØRNLIA AS

2413 ELVERUM

Finances

Return on Equity

13 328,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

−2 267,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	3 363 000	4 596 000	1 056 000
Net Income	−933 000	1 670 000	1 279 000	−554 000
Total Assets	16 117 000	19 153 000	17 531 000	20 343 000
Total Equity	−7 000	926 000	−842 000	−2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	3 363 000	4 596 000	1 056 000
Expenditure	559 000	831 000	734 000	574 000
Operating Profit	284 000	2 532 000	3 862 000	482 000
Financial Income	5 000	10 000	56 000	99 000
Financial Costs	1 485 000	363 000	2 246 000	865 000
Financial Balance	−1 480 000	−353 000	−2 190 000	−766 000
Earnings Before Tax	−1 196 000	2 180 000	1 672 000	−283 000
Tax	−263 000	509 000	393 000	270 000
Net Income	−933 000	1 670 000	1 279 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 687 000	15 475 000	16 919 000	18 444 000
Total Current Assets	430 000	3 677 000	613 000	1 899 000
Total Assets	16 117 000	19 153 000	17 531 000	20 343 000
Total Retained Equity	−107 000	826 000	−942 000	−2 335 000
Total Equity	−7 000	926 000	−842 000	−2 235 000
Total Long-Term Debt	15 871 000	17 842 000	17 648 000	21 772 000
Total Current Debt	253 000	385 000	726 000	806 000
Total Equity and Debt	16 117 000	19 153 000	17 531 000	20 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	632 000	652 000	693 000
Other Income	192 000	2 731 000	3 945 000	363 000
Revenue	843 000	3 363 000	4 596 000	1 056 000
Cost of Goods Sold	15 000	97 000	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	60 000	90 000
Impairment	0	0	0	0
Expenditure	559 000	831 000	734 000	574 000
Operating Profit	284 000	2 532 000	3 862 000	482 000
Financial Income	5 000	10 000	56 000	99 000
Financial Costs	1 485 000	363 000	2 246 000	865 000
Financial Balance	−1 480 000	−353 000	−2 190 000	−766 000
Dividends	0	0	0	0
Net Income	−933 000	1 670 000	1 279 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	434 000	943 000	1 336 000
Real Eastate	14 834 000	14 884 000	15 780 000	16 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	10 000	11 000	12 000
Total Tangible Assets	14 843 000	14 894 000	15 791 000	16 923 000
Total Fiancial Fixed Assets	148 000	148 000	185 000	185 000
Total Fixed Assets	15 687 000	15 475 000	16 919 000	18 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	14 000	126 000	27 000
Total Current Assets	430 000	3 677 000	613 000	1 899 000
Total Assets	16 117 000	19 153 000	17 531 000	20 343 000
Total Equity	−7 000	926 000	−842 000	−2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 871 000	17 842 000	17 648 000	21 772 000
Creditors	25 000	66 000	18 000	19 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	228 000	318 000	708 000	768 000
Total Current Debt	253 000	385 000	726 000	806 000
Total Equity and Debt	16 117 000	19 153 000	17 531 000	20 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 328,57 %	180,35 %	−151,9 %	24,79 %
Debt-to-Equity Ratio	−2 267,29	19,27	−20,96	−9,74
Operating Profit Margin	33,69 %	75,29 %	84,03 %	45,64 %
Current Ratio	1,7	9,55	0,84	2,36
Quick Ratio	1,7	9,55	0,84	2,36
Equity Ratio	−0	0,05	−0,05	−0,11
Gross Profit Margin	98,22 %	97,12 %	100 %	100 %