BJERKE AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

43,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	80 000	73 000	90 000
Net Income	−41 000	−27 000	−39 000	−11 000
Total Assets	277 000	301 000	321 000	358 000
Total Equity	−95 000	−54 000	−27 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	80 000	73 000	90 000
Expenditure	113 000	108 000	112 000	100 000
Operating Profit	−41 000	−27 000	−39 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−41 000	−27 000	−39 000	−11 000
Tax	0	0	0	0
Net Income	−41 000	−27 000	−39 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	295 000	318 000	340 000
Total Current Assets	5 000	6 000	3 000	18 000
Total Assets	277 000	301 000	321 000	358 000
Total Retained Equity	−205 000	−164 000	−137 000	−98 000
Total Equity	−95 000	−54 000	−27 000	12 000
Total Long-Term Debt	371 000	346 000	346 000	346 000
Total Current Debt	0	9 000	2 000	0
Total Equity and Debt	277 000	301 000	321 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	80 000	73 000	90 000
Revenue	72 000	80 000	73 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	113 000	108 000	112 000	100 000
Operating Profit	−41 000	−27 000	−39 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−41 000	−27 000	−39 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	295 000	318 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	272 000	295 000	318 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	295 000	318 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	3 000	18 000
Total Current Assets	5 000	6 000	3 000	18 000
Total Assets	277 000	301 000	321 000	358 000
Total Equity	−95 000	−54 000	−27 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	346 000	346 000	346 000
Creditors	0	8 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	2 000	0
Total Equity and Debt	277 000	301 000	321 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,16 %	50 %	144,44 %	−91,67 %
Debt-to-Equity Ratio	−3,91	−6,41	−12,81	28,83
Operating Profit Margin	−56,94 %	−33,75 %	−53,42 %	−11,11 %
Current Ratio	-	0,67	1,5	-
Quick Ratio	-	0,67	1,5	-
Equity Ratio	−0,34	−0,18	−0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %