BJØRKEHAGEN INVEST AS

5068 BERGEN

Finances

Return on Equity

−1,41 %

Current Ratio

14,38

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	0
Net Income	−221 000	−372 000	6 000	464 000
Total Assets	30 894 000	30 771 000	32 032 000	49 815 000
Total Equity	15 645 000	15 866 000	16 238 000	16 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	400 000	0
Expenditure	124 000	78 000	68 000	66 000
Operating Profit	−124 000	−78 000	332 000	−66 000
Financial Income	200 000	99 000	237 000	1 013 000
Financial Costs	297 000	393 000	562 000	337 000
Financial Balance	−97 000	−294 000	−325 000	676 000
Earnings Before Tax	−221 000	−372 000	6 000	609 000
Tax	0	0	0	145 000
Net Income	−221 000	−372 000	6 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 175 000	30 137 000	30 687 000	34 687 000
Total Current Assets	719 000	634 000	1 345 000	15 127 000
Total Assets	30 894 000	30 771 000	32 032 000	49 815 000
Total Retained Equity	15 440 000	15 661 000	16 033 000	16 026 000
Total Equity	15 645 000	15 866 000	16 238 000	16 231 000
Total Long-Term Debt	15 198 000	0	14 880 000	33 317 000
Total Current Debt	50 000	14 905 000	914 000	266 000
Total Equity and Debt	30 894 000	30 771 000	32 032 000	49 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	400 000	0
Other Income	0	0	0	0
Revenue	0	0	400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	78 000	68 000	66 000
Operating Profit	−124 000	−78 000	332 000	−66 000
Financial Income	200 000	99 000	237 000	1 013 000
Financial Costs	297 000	393 000	562 000	337 000
Financial Balance	−97 000	−294 000	−325 000	676 000
Dividends	0	0	0	0
Net Income	−221 000	−372 000	6 000	464 000

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	30 175 000	30 137 000	30 687 000	34 687 000
Total Fixed Assets	30 175 000	30 137 000	30 687 000	34 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	234 000	945 000	287 000
Total Current Assets	719 000	634 000	1 345 000	15 127 000
Total Assets	30 894 000	30 771 000	32 032 000	49 815 000
Total Equity	15 645 000	15 866 000	16 238 000	16 231 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	15 198 000	0	14 880 000	33 317 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 905 000	914 000	155 000
Total Current Debt	50 000	14 905 000	914 000	266 000
Total Equity and Debt	30 894 000	30 771 000	32 032 000	49 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	−2,34 %	0,04 %	2,86 %
Debt-to-Equity Ratio	0,97	0	0,92	2,05
Operating Profit Margin	-	-	83 %	-
Current Ratio	14,38	0,04	1,47	56,87
Quick Ratio	14,38	0,04	1,47	56,87
Equity Ratio	0,51	0,52	0,51	0,33
Gross Profit Margin	-	-	100 %	-