BJERTNES AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

117,57 %

Current Ratio

7,42

Debt-to-Equity Ratio

−33,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	194 000	344 000	476 000
Net Income	−9 370 000	−44 000	130 000	−450 000
Total Assets	294 655 000	177 616 000	26 907 000	22 453 000
Total Equity	−7 970 000	1 401 000	1 445 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	194 000	344 000	476 000
Expenditure	9 839 000	250 000	169 000	246 000
Operating Profit	−8 899 000	−56 000	175 000	230 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	8 000	807 000
Financial Balance	−17 000	0	−8 000	−807 000
Earnings Before Tax	−8 916 000	−56 000	167 000	−577 000
Tax	454 000	−12 000	37 000	−127 000
Net Income	−9 370 000	−44 000	130 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 747 000	14 202 000	14 189 000	14 191 000
Total Current Assets	280 907 000	163 414 000	12 717 000	8 261 000
Total Assets	294 655 000	177 616 000	26 907 000	22 453 000
Total Retained Equity	−8 570 000	801 000	845 000	714 000
Total Equity	−7 970 000	1 401 000	1 445 000	1 314 000
Total Long-Term Debt	264 742 000	148 786 000	4 590 000	4 590 000
Total Current Debt	37 882 000	27 429 000	20 872 000	16 548 000
Total Equity and Debt	294 655 000	177 616 000	26 907 000	22 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	0	0	0
Other Income	233 000	194 000	344 000	476 000
Revenue	940 000	194 000	344 000	476 000
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	9 839 000	250 000	169 000	246 000
Operating Profit	−8 899 000	−56 000	175 000	230 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	8 000	807 000
Financial Balance	−17 000	0	−8 000	−807 000
Dividends	0	0	0	0
Net Income	−9 370 000	−44 000	130 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	454 000	442 000	444 000
Real Eastate	13 747 000	13 747 000	13 747 000	13 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 747 000	13 747 000	13 747 000	13 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 747 000	14 202 000	14 189 000	14 191 000
Stock	280 808 000	163 211 000	12 693 000	7 156 000
Total Investments	0	0	0	0
Cash, Bank	100 000	203 000	25 000	105 000
Total Current Assets	280 907 000	163 414 000	12 717 000	8 261 000
Total Assets	294 655 000	177 616 000	26 907 000	22 453 000
Total Equity	−7 970 000	1 401 000	1 445 000	1 314 000
Short-Term Group Debt	1 483 000	1 483 000	20 601 000	16 337 000
Total Long-Term Debt	264 742 000	148 786 000	4 590 000	4 590 000
Creditors	5 895 000	7 657 000	237 000	202 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	30 505 000	18 290 000	0	0
Total Current Debt	37 882 000	27 429 000	20 872 000	16 548 000
Total Equity and Debt	294 655 000	177 616 000	26 907 000	22 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,57 %	−3,14 %	9 %	−34,25 %
Debt-to-Equity Ratio	−33,22	106,2	3,18	3,49
Operating Profit Margin	−946,7 %	−28,87 %	50,87 %	48,32 %
Current Ratio	7,42	5,96	0,61	0,5
Quick Ratio	−1,16	−1,2	1,55	0,88
Equity Ratio	−0,03	0,01	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %