BJERGSTED TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

74,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 592 000	10 447 000	11 103 000	8 084 000
Net Income	−7 080 000	1 431 000	290 000	−949 000
Total Assets	4 765 000	5 515 000	5 195 000	5 867 000
Total Equity	−9 509 000	−2 430 000	−3 861 000	−4 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 592 000	10 447 000	11 103 000	8 084 000
Expenditure	20 332 000	8 775 000	10 525 000	8 773 000
Operating Profit	−6 741 000	1 672 000	578 000	−689 000
Financial Income	23 000	3 000	10 000	57 000
Financial Costs	367 000	248 000	298 000	317 000
Financial Balance	−344 000	−245 000	−288 000	−260 000
Earnings Before Tax	−6 741 000	1 672 000	578 000	−689 000
Tax	0	0	0	0
Net Income	−7 080 000	1 431 000	290 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	376 000	436 000	495 000
Total Current Assets	4 448 000	5 139 000	4 760 000	5 372 000
Total Assets	4 765 000	5 515 000	5 195 000	5 867 000
Total Retained Equity	−9 509 000	−2 430 000	−3 861 000	−4 151 000
Total Equity	−9 509 000	−2 430 000	−3 861 000	−4 151 000
Total Long-Term Debt	10 811 000	5 898 000	6 800 000	7 659 000
Total Current Debt	3 463 000	2 047 000	2 257 000	2 359 000
Total Equity and Debt	4 765 000	5 515 000	5 195 000	5 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 592 000	10 447 000	11 103 000	8 084 000
Revenue	13 592 000	10 447 000	11 103 000	8 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	240 000	228 000	212 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	20 332 000	8 775 000	10 525 000	8 773 000
Operating Profit	−6 741 000	1 672 000	578 000	−689 000
Financial Income	23 000	3 000	10 000	57 000
Financial Costs	367 000	248 000	298 000	317 000
Financial Balance	−344 000	−245 000	−288 000	−260 000
Dividends	0	0	0	0
Net Income	−7 080 000	1 431 000	290 000	−949 000

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	317 000	376 000	436 000	495 000
Total Tangible Assets	317 000	376 000	436 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	376 000	436 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 129 000	3 916 000	3 481 000	4 044 000
Total Current Assets	4 448 000	5 139 000	4 760 000	5 372 000
Total Assets	4 765 000	5 515 000	5 195 000	5 867 000
Total Equity	−9 509 000	−2 430 000	−3 861 000	−4 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 811 000	5 898 000	6 800 000	7 659 000
Creditors	2 937 000	1 484 000	1 872 000	2 158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	563 000	385 000	202 000
Total Current Debt	3 463 000	2 047 000	2 257 000	2 359 000
Total Equity and Debt	4 765 000	5 515 000	5 195 000	5 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,46 %	−58,89 %	−7,51 %	22,86 %
Debt-to-Equity Ratio	−1,14	−2,43	−1,76	−1,85
Operating Profit Margin	−49,6 %	16 %	5,21 %	−8,52 %
Current Ratio	1,28	2,51	2,11	2,28
Quick Ratio	1,28	2,51	2,11	2,28
Equity Ratio	−2	−0,44	−0,74	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %