BJØRUM GARTNERI AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−35 000	−27 000	−29 000
Total Assets	115 000	149 000	104 000	2 000
Total Equity	−333 000	−260 000	−225 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	28 000	26 000	29 000
Operating Profit	−67 000	−28 000	−26 000	−29 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	1 000	0
Financial Balance	−7 000	−6 000	−1 000	0
Earnings Before Tax	−73 000	−35 000	−27 000	−29 000
Tax	0	0	0	0
Net Income	−73 000	−35 000	−27 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	149 000	104 000	2 000
Total Assets	115 000	149 000	104 000	2 000
Total Retained Equity	−433 000	−360 000	−325 000	−298 000
Total Equity	−333 000	−260 000	−225 000	−198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	409 000	329 000	200 000
Total Equity and Debt	115 000	149 000	104 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	28 000	26 000	29 000
Operating Profit	−67 000	−28 000	−26 000	−29 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	1 000	0
Financial Balance	−7 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−73 000	−35 000	−27 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	113 000	113 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	29 000	36 000	0
Total Current Assets	115 000	149 000	104 000	2 000
Total Assets	115 000	149 000	104 000	2 000
Total Equity	−333 000	−260 000	−225 000	−198 000
Short-Term Group Debt	167 000	111 000	105 000	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	143 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	155 000	155 000	200 000
Total Current Debt	448 000	409 000	329 000	200 000
Total Equity and Debt	115 000	149 000	104 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	13,46 %	12 %	14,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,36	0,32	0,01
Quick Ratio	0,34	0,5	0,39	0,01
Equity Ratio	−2,9	−1,74	−2,16	−99
Gross Profit Margin	-	-	-	-