BJØRNSTJERNE BJØRNSONSGATE 86-92 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

130,55 %

Current Ratio

0,56

Debt-to-Equity Ratio

25,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 036 000	13 531 000	11 621 000	12 754 000
Net Income	3 961 000	4 639 000	23 000	2 861 000
Total Assets	88 531 000	94 779 000	92 122 000	101 056 000
Total Equity	3 034 000	3 609 000	3 900 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 036 000	13 531 000	11 621 000	12 754 000
Expenditure	6 412 000	5 139 000	6 976 000	4 466 000
Operating Profit	8 624 000	8 393 000	4 646 000	8 288 000
Financial Income	11 000	7 000	29 000	113 000
Financial Costs	3 557 000	2 452 000	4 645 000	4 733 000
Financial Balance	−3 546 000	−2 445 000	−4 616 000	−4 620 000
Earnings Before Tax	5 078 000	5 948 000	29 000	3 668 000
Tax	1 117 000	1 309 000	6 000	807 000
Net Income	3 961 000	4 639 000	23 000	2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 633 000	88 095 000	90 633 000	88 935 000
Total Current Assets	3 899 000	6 684 000	1 489 000	12 122 000
Total Assets	88 531 000	94 779 000	92 122 000	101 056 000
Total Retained Equity	2 692 000	3 267 000	3 558 000	3 637 000
Total Equity	3 034 000	3 609 000	3 900 000	3 979 000
Total Long-Term Debt	78 502 000	84 173 000	86 671 000	85 952 000
Total Current Debt	6 995 000	6 998 000	1 551 000	11 125 000
Total Equity and Debt	88 531 000	94 779 000	92 122 000	101 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 297 000	13 531 000	11 621 000	12 754 000
Other Income	739 000	0	0	0
Revenue	15 036 000	13 531 000	11 621 000	12 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 840 000	3 584 000	3 133 000	2 962 000
Impairment	0	0	0	0
Expenditure	6 412 000	5 139 000	6 976 000	4 466 000
Operating Profit	8 624 000	8 393 000	4 646 000	8 288 000
Financial Income	11 000	7 000	29 000	113 000
Financial Costs	3 557 000	2 452 000	4 645 000	4 733 000
Financial Balance	−3 546 000	−2 445 000	−4 616 000	−4 620 000
Dividends	0	0	0	0
Net Income	3 961 000	4 639 000	23 000	2 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 101 000	939 000	857 000	835 000
Real Eastate	83 532 000	87 156 000	89 776 000	88 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 532 000	87 156 000	89 776 000	88 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 633 000	88 095 000	90 633 000	88 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 015 000	5 878 000	0	0
Total Current Assets	3 899 000	6 684 000	1 489 000	12 122 000
Total Assets	88 531 000	94 779 000	92 122 000	101 056 000
Total Equity	3 034 000	3 609 000	3 900 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 502 000	84 173 000	86 671 000	85 952 000
Creditors	714 000	661 000	72 000	101 000
Unpaid Taxes	0	12 000	720 000	425 000
Dividends	0	0	0	0
Other Current Debt	6 281 000	6 325 000	759 000	10 599 000
Total Current Debt	6 995 000	6 998 000	1 551 000	11 125 000
Total Equity and Debt	88 531 000	94 779 000	92 122 000	101 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,55 %	128,54 %	0,59 %	71,9 %
Debt-to-Equity Ratio	25,87	23,32	22,22	21,6
Operating Profit Margin	57,36 %	62,03 %	39,98 %	64,98 %
Current Ratio	0,56	0,96	0,96	1,09
Quick Ratio	0,56	0,96	0,96	1,09
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %