BJERKE GÅRD TERAPI OG TRENINGS- SENTER AS

0589 OSLO

Finances

Share Ownership

Return on Equity

−53,13 %

Current Ratio

4,98

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	834 000	1 390 000	1 742 000
Net Income	238 000	196 000	128 000	121 000
Total Assets	228 000	204 000	213 000	156 000
Total Equity	−448 000	−686 000	−882 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	834 000	1 390 000	1 742 000
Expenditure	633 000	639 000	1 262 000	1 620 000
Operating Profit	238 000	196 000	128 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	238 000	196 000	128 000	121 000
Tax	0	0	0	0
Net Income	238 000	196 000	128 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	14 000	17 000
Total Current Assets	219 000	193 000	200 000	139 000
Total Assets	228 000	204 000	213 000	156 000
Total Retained Equity	−898 000	−1 136 000	−1 332 000	−1 460 000
Total Equity	−448 000	−686 000	−882 000	−1 010 000
Total Long-Term Debt	633 000	853 000	1 073 000	1 073 000
Total Current Debt	44 000	38 000	22 000	93 000
Total Equity and Debt	228 000	204 000	213 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	834 000	1 390 000	1 742 000
Other Income	0	0	0	0
Revenue	871 000	834 000	1 390 000	1 742 000
Cost of Goods Sold	189 000	208 000	572 000	774 000
Salary Costs	0	0	5 000	22 000
Depreciation	2 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	633 000	639 000	1 262 000	1 620 000
Operating Profit	238 000	196 000	128 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	238 000	196 000	128 000	121 000

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	8 000	10 000	13 000	16 000
Total Tangible Assets	8 000	10 000	13 000	16 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 000	11 000	14 000	17 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	218 000	192 000	202 000	141 000
Total Current Assets	219 000	193 000	200 000	139 000
Total Assets	228 000	204 000	213 000	156 000
Total Equity	−448 000	−686 000	−882 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	853 000	1 073 000	1 073 000
Creditors	43 000	37 000	24 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	−2 000	92 000
Total Current Debt	44 000	38 000	22 000	93 000
Total Equity and Debt	228 000	204 000	213 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,13 %	−28,57 %	−14,51 %	−11,98 %
Debt-to-Equity Ratio	−1,41	−1,24	−1,22	−1,06
Operating Profit Margin	27,32 %	23,5 %	9,21 %	7 %
Current Ratio	4,98	5,08	9,09	1,49
Quick Ratio	5,09	5,22	9,52	1,51
Equity Ratio	−1,96	−3,36	−4,14	−6,47
Gross Profit Margin	78,3 %	75,06 %	58,85 %	55,57 %