BJØRVIKA INFRASTRUKTUR AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−15,56 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 946 000	52 813 000	53 447 000	194 561 000
Net Income	−1 782 000	−1 738 000	−4 418 000	−1 715 000
Total Assets	69 057 000	71 715 000	77 331 000	70 876 000
Total Equity	11 449 000	13 232 000	14 970 000	19 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 946 000	52 813 000	53 447 000	194 561 000
Expenditure	54 469 000	55 012 000	59 362 000	197 483 000
Operating Profit	−2 522 000	−2 199 000	−5 915 000	−2 922 000
Financial Income	237 000	30 000	254 000	724 000
Financial Costs	0	60 000	3 000	1 000
Financial Balance	237 000	−30 000	251 000	723 000
Earnings Before Tax	−2 285 000	−2 229 000	−5 664 000	−2 199 000
Tax	−503 000	−490 000	−1 246 000	−484 000
Net Income	−1 782 000	−1 738 000	−4 418 000	−1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 885 000	67 022 000	62 708 000	1 552 000
Total Current Assets	7 171 000	4 692 000	14 623 000	69 324 000
Total Assets	69 057 000	71 715 000	77 331 000	70 876 000
Total Retained Equity	−13 586 000	−11 804 000	−10 065 000	−5 647 000
Total Equity	11 449 000	13 232 000	14 970 000	19 388 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	55 108 000	55 983 000	59 861 000	48 989 000
Total Equity and Debt	69 057 000	71 715 000	77 331 000	70 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	52 813 000	53 447 000	193 496 000
Other Income	50 695 000	0	0	1 065 000
Revenue	51 946 000	52 813 000	53 447 000	194 561 000
Cost of Goods Sold	50 001 000	48 174 000	51 599 000	188 602 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	54 469 000	55 012 000	59 362 000	197 483 000
Operating Profit	−2 522 000	−2 199 000	−5 915 000	−2 922 000
Financial Income	237 000	30 000	254 000	724 000
Financial Costs	0	60 000	3 000	1 000
Financial Balance	237 000	−30 000	251 000	723 000
Dividends	0	0	0	0
Net Income	−1 782 000	−1 738 000	−4 418 000	−1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 791 000	3 288 000	2 798 000	1 552 000
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	58 094 000	63 734 000	59 910 000	0
Total Fixed Assets	61 885 000	67 022 000	62 708 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 515 000	4 282 000	14 058 000	68 879 000
Total Current Assets	7 171 000	4 692 000	14 623 000	69 324 000
Total Assets	69 057 000	71 715 000	77 331 000	70 876 000
Total Equity	11 449 000	13 232 000	14 970 000	19 388 000
Short-Term Group Debt	0	9 975 000	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	7 411 000	2 076 000	6 186 000	8 900 000
Unpaid Taxes	224 000	256 000	492 000	980 000
Dividends	0	0	0	0
Other Current Debt	47 472 000	43 676 000	53 183 000	39 109 000
Total Current Debt	55 108 000	55 983 000	59 861 000	48 989 000
Total Equity and Debt	69 057 000	71 715 000	77 331 000	70 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,56 %	−13,13 %	−29,51 %	−8,85 %
Debt-to-Equity Ratio	0,22	0,19	0,17	0,13
Operating Profit Margin	−4,86 %	−4,16 %	−11,07 %	−1,5 %
Current Ratio	0,13	0,08	0,24	1,42
Quick Ratio	0,13	0,08	0,24	1,42
Equity Ratio	0,17	0,18	0,19	0,27
Gross Profit Margin	3,74 %	8,78 %	3,46 %	3,06 %