BJERGE AS

1350 LOMMEDALEN

Finances

Return on Equity

−0,22 %

Current Ratio

222,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	481 000
Net Income	−25 000	435 000	245 000	228 000
Total Assets	11 402 000	11 427 000	11 004 000	10 746 000
Total Equity	11 350 000	11 375 000	10 940 000	10 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	481 000
Expenditure	17 000	62 000	65 000	43 000
Operating Profit	−17 000	−62 000	−65 000	438 000
Financial Income	71 000	603 000	668 000	61 000
Financial Costs	79 000	106 000	345 000	271 000
Financial Balance	−8 000	497 000	323 000	−210 000
Earnings Before Tax	−25 000	435 000	258 000	228 000
Tax	0	0	13 000	0
Net Income	−25 000	435 000	245 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	117 000
Total Current Assets	11 339 000	11 364 000	10 942 000	10 629 000
Total Assets	11 402 000	11 427 000	11 004 000	10 746 000
Total Retained Equity	11 150 000	11 175 000	10 740 000	10 495 000
Total Equity	11 350 000	11 375 000	10 940 000	10 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	51 000	64 000	51 000
Total Equity and Debt	11 402 000	11 427 000	11 004 000	10 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	481 000
Revenue	0	0	0	481 000
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	17 000	62 000	65 000	43 000
Operating Profit	−17 000	−62 000	−65 000	438 000
Financial Income	71 000	603 000	668 000	61 000
Financial Costs	79 000	106 000	345 000	271 000
Financial Balance	−8 000	497 000	323 000	−210 000
Dividends	0	0	0	0
Net Income	−25 000	435 000	245 000	228 000

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	62 000	62 000	62 000	117 000
Total Fixed Assets	62 000	62 000	62 000	117 000
Stock	0	0	0	0
Total Investments	306 000	306 000	2 645 000	0
Cash, Bank	11 033 000	11 058 000	8 250 000	10 533 000
Total Current Assets	11 339 000	11 364 000	10 942 000	10 629 000
Total Assets	11 402 000	11 427 000	11 004 000	10 746 000
Total Equity	11 350 000	11 375 000	10 940 000	10 695 000
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	51 000	51 000	51 000	51 000
Total Current Debt	51 000	51 000	64 000	51 000
Total Equity and Debt	11 402 000	11 427 000	11 004 000	10 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	3,82 %	2,24 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	91,06 %
Current Ratio	222,33	222,82	170,97	208,41
Quick Ratio	222,33	222,82	170,97	208,41
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	100 %