BJØRVIKA UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−22,03 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 267 000	53 628 000	54 106 000	198 472 000
Net Income	−2 837 000	−3 367 000	−5 304 000	−785 000
Total Assets	70 641 000	72 424 000	81 505 000	76 234 000
Total Equity	12 880 000	15 717 000	19 084 000	24 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 267 000	53 628 000	54 106 000	198 472 000
Expenditure	57 098 000	57 883 000	61 135 000	200 223 000
Operating Profit	−3 830 000	−4 255 000	−7 029 000	−1 750 000
Financial Income	254 000	30 000	272 000	784 000
Financial Costs	60 000	92 000	43 000	41 000
Financial Balance	194 000	−62 000	229 000	743 000
Earnings Before Tax	−3 637 000	−4 317 000	−6 800 000	−1 007 000
Tax	−800 000	−950 000	−1 496 000	−222 000
Net Income	−2 837 000	−3 367 000	−5 304 000	−785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 892 000	67 731 000	62 958 000	1 552 000
Total Current Assets	7 749 000	4 692 000	18 547 000	74 682 000
Total Assets	70 641 000	72 424 000	81 505 000	76 234 000
Total Retained Equity	−17 120 000	−14 283 000	−10 916 000	−5 612 000
Total Equity	12 880 000	15 717 000	19 084 000	24 388 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	55 261 000	54 207 000	59 921 000	49 346 000
Total Equity and Debt	70 641 000	72 424 000	81 505 000	76 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 628 000	54 106 000	197 407 000
Other Income	53 267 000	0	0	1 065 000
Revenue	53 267 000	53 628 000	54 106 000	198 472 000
Cost of Goods Sold	50 001 000	48 174 000	51 599 000	188 602 000
Salary Costs	0	0	1 202 000	2 128 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	57 098 000	57 883 000	61 135 000	200 223 000
Operating Profit	−3 830 000	−4 255 000	−7 029 000	−1 750 000
Financial Income	254 000	30 000	272 000	784 000
Financial Costs	60 000	92 000	43 000	41 000
Financial Balance	194 000	−62 000	229 000	743 000
Dividends	0	0	0	0
Net Income	−2 837 000	−3 367 000	−5 304 000	−785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 798 000	3 998 000	3 048 000	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	62 892 000	67 731 000	62 958 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 092 000	4 282 000	17 982 000	74 281 000
Total Current Assets	7 749 000	4 692 000	18 547 000	74 682 000
Total Assets	70 641 000	72 424 000	81 505 000	76 234 000
Total Equity	12 880 000	15 717 000	19 084 000	24 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	7 565 000	2 221 000	6 245 000	8 862 000
Unpaid Taxes	224 000	256 000	492 000	1 169 000
Dividends	0	0	0	0
Other Current Debt	47 472 000	43 676 000	53 183 000	39 312 000
Total Current Debt	55 261 000	54 207 000	59 921 000	49 346 000
Total Equity and Debt	70 641 000	72 424 000	81 505 000	76 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,03 %	−21,42 %	−27,79 %	−3,22 %
Debt-to-Equity Ratio	0,19	0,16	0,13	0,1
Operating Profit Margin	−7,19 %	−7,93 %	−12,99 %	−0,88 %
Current Ratio	0,14	0,09	0,31	1,51
Quick Ratio	0,14	0,09	0,31	1,51
Equity Ratio	0,18	0,22	0,23	0,32
Gross Profit Margin	6,13 %	10,17 %	4,63 %	4,97 %