BJELLANDVEIEN 24 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−28,9 %

Current Ratio

3,46

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 875 000	5 451 000	3 429 000	3 768 000
Net Income	−1 684 000	−1 811 000	−983 000	−688 000
Total Assets	46 678 000	50 932 000	48 023 000	49 091 000
Total Equity	5 826 000	6 342 000	4 894 000	5 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 875 000	5 451 000	3 429 000	3 768 000
Expenditure	7 583 000	6 251 000	3 282 000	3 126 000
Operating Profit	−707 000	−800 000	147 000	642 000
Financial Income	19 000	0	16 000	21 000
Financial Costs	1 463 000	1 522 000	1 424 000	1 546 000
Financial Balance	−1 444 000	−1 522 000	−1 408 000	−1 525 000
Earnings Before Tax	−2 152 000	−2 322 000	−1 260 000	−882 000
Tax	−468 000	−511 000	−277 000	−194 000
Net Income	−1 684 000	−1 811 000	−983 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 539 000	45 899 000	46 795 000	47 241 000
Total Current Assets	2 139 000	5 032 000	1 227 000	1 850 000
Total Assets	46 678 000	50 932 000	48 023 000	49 091 000
Total Retained Equity	2 467 000	2 983 000	4 794 000	5 777 000
Total Equity	5 826 000	6 342 000	4 894 000	5 877 000
Total Long-Term Debt	40 233 000	43 599 000	42 091 000	41 793 000
Total Current Debt	618 000	990 000	1 038 000	1 420 000
Total Equity and Debt	46 678 000	50 932 000	48 023 000	49 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 875 000	5 451 000	3 429 000	3 768 000
Revenue	6 875 000	5 451 000	3 429 000	3 768 000
Cost of Goods Sold	3 388 000	2 389 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 595 000	1 570 000	1 378 000	1 395 000
Impairment	0	0	0	0
Expenditure	7 583 000	6 251 000	3 282 000	3 126 000
Operating Profit	−707 000	−800 000	147 000	642 000
Financial Income	19 000	0	16 000	21 000
Financial Costs	1 463 000	1 522 000	1 424 000	1 546 000
Financial Balance	−1 444 000	−1 522 000	−1 408 000	−1 525 000
Dividends	0	0	0	0
Net Income	−1 684 000	−1 811 000	−983 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 539 000	45 899 000	46 795 000	47 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 539 000	45 899 000	46 795 000	47 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 539 000	45 899 000	46 795 000	47 241 000
Stock	0	0	600 000	446 000
Total Investments	0	0	0	0
Cash, Bank	131 000	162 000	8 000	620 000
Total Current Assets	2 139 000	5 032 000	1 227 000	1 850 000
Total Assets	46 678 000	50 932 000	48 023 000	49 091 000
Total Equity	5 826 000	6 342 000	4 894 000	5 877 000
Short-Term Group Debt	0	0	0	225 000
Total Long-Term Debt	40 233 000	43 599 000	42 091 000	41 793 000
Creditors	261 000	582 000	235 000	293 000
Unpaid Taxes	0	105 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	357 000	303 000	803 000	854 000
Total Current Debt	618 000	990 000	1 038 000	1 420 000
Total Equity and Debt	46 678 000	50 932 000	48 023 000	49 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,9 %	−28,56 %	−20,09 %	−11,71 %
Debt-to-Equity Ratio	6,91	6,87	8,6	7,11
Operating Profit Margin	−10,28 %	−14,68 %	4,29 %	17,04 %
Current Ratio	3,46	5,08	1,18	1,3
Quick Ratio	3,46	5,08	2,8	1,9
Equity Ratio	0,12	0,12	0,1	0,12
Gross Profit Margin	50,72 %	56,17 %	100 %	100 %