BJERKÅSHOLMEN MARINA AS

1356 BEKKESTUA

Finances

Return on Equity

−1,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	102 000	149 000	154 000
Net Income	−19 000	65 000	98 000	89 000
Total Assets	1 300 000	1 337 000	1 281 000	1 180 000
Total Equity	1 300 000	1 319 000	1 253 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	102 000	149 000	154 000
Expenditure	227 000	18 000	24 000	40 000
Operating Profit	−19 000	84 000	125 000	114 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−19 000	84 000	126 000	114 000
Tax	0	18 000	28 000	25 000
Net Income	−19 000	65 000	98 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	0	0
Total Current Assets	300 000	337 000	1 281 000	1 180 000
Total Assets	1 300 000	1 337 000	1 281 000	1 180 000
Total Retained Equity	1 200 000	1 219 000	1 153 000	1 055 000
Total Equity	1 300 000	1 319 000	1 253 000	1 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	18 000	28 000	25 000
Total Equity and Debt	1 300 000	1 337 000	1 281 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	96 000	143 000	147 000
Other Income	0	6 000	6 000	7 000
Revenue	208 000	102 000	149 000	154 000
Cost of Goods Sold	208 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	18 000	24 000	40 000
Operating Profit	−19 000	84 000	125 000	114 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−19 000	65 000	98 000	89 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 000 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	25 000	25 000	1 025 000	1 025 000
Cash, Bank	270 000	311 000	255 000	153 000
Total Current Assets	300 000	337 000	1 281 000	1 180 000
Total Assets	1 300 000	1 337 000	1 281 000	1 180 000
Total Equity	1 300 000	1 319 000	1 253 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	18 000	28 000	25 000
Total Equity and Debt	1 300 000	1 337 000	1 281 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	4,93 %	7,82 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,13 %	82,35 %	83,89 %	74,03 %
Current Ratio	-	18,72	45,75	47,2
Quick Ratio	-	18,72	45,75	47,2
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	0 %	100 %	100 %	100 %