BJORØY BRYGGE INVEST AS

5177 BJØRØYHAMN

Finances

Return on Equity

−1,75 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	123 000	227 000	203 000
Net Income	−141 000	−123 000	−30 000	−48 000
Total Assets	9 322 000	9 088 000	9 469 000	5 032 000
Total Equity	8 042 000	8 183 000	2 583 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	123 000	227 000	203 000
Expenditure	319 000	280 000	237 000	236 000
Operating Profit	−180 000	−157 000	−10 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	30 000
Financial Balance	0	0	−28 000	−30 000
Earnings Before Tax	−180 000	−157 000	−38 000	−63 000
Tax	−40 000	−35 000	−8 000	−14 000
Net Income	−141 000	−123 000	−30 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 683 000	8 777 000	8 865 000	4 477 000
Total Current Assets	640 000	311 000	604 000	555 000
Total Assets	9 322 000	9 088 000	9 469 000	5 032 000
Total Retained Equity	751 000	892 000	1 014 000	1 044 000
Total Equity	8 042 000	8 183 000	2 583 000	2 613 000
Total Long-Term Debt	333 000	406 000	493 000	573 000
Total Current Debt	948 000	499 000	6 393 000	1 847 000
Total Equity and Debt	9 322 000	9 088 000	9 469 000	5 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	123 000	104 000	127 000
Other Income	0	0	123 000	76 000
Revenue	139 000	123 000	227 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	96 000	104 000	112 000
Impairment	0	0	0	0
Expenditure	319 000	280 000	237 000	236 000
Operating Profit	−180 000	−157 000	−10 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	30 000
Financial Balance	0	0	−28 000	−30 000
Dividends	0	0	0	0
Net Income	−141 000	−123 000	−30 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	1 032 000	1 096 000	1 305 000
Machinery and Plant Facilities	2 305 000	2 305 000	2 305 000	2 305 000
Fixtures	0	39 000	71 000	103 000
Total Tangible Assets	3 273 000	3 376 000	3 472 000	3 713 000
Total Fiancial Fixed Assets	5 410 000	5 401 000	5 394 000	765 000
Total Fixed Assets	8 683 000	8 777 000	8 865 000	4 477 000
Stock	606 000	160 000	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	62 000	490 000	342 000
Total Current Assets	640 000	311 000	604 000	555 000
Total Assets	9 322 000	9 088 000	9 469 000	5 032 000
Total Equity	8 042 000	8 183 000	2 583 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	406 000	493 000	573 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	916 000	449 000	6 357 000	1 755 000
Total Current Debt	948 000	499 000	6 393 000	1 847 000
Total Equity and Debt	9 322 000	9 088 000	9 469 000	5 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−1,5 %	−1,16 %	−1,84 %
Debt-to-Equity Ratio	0,04	0,05	0,19	0,22
Operating Profit Margin	−129,5 %	−127,64 %	−4,41 %	−16,26 %
Current Ratio	0,68	0,62	0,09	0,3
Quick Ratio	1,87	0,92	0,09	0,3
Equity Ratio	0,86	0,9	0,27	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %