BJÅSTADBAKKEN AS

6060 HAREID

Finances

Return on Equity

8,53 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	429 000
Net Income	4 277 000	2 582 000	153 000	880 000
Total Assets	52 975 000	53 081 000	52 954 000	54 351 000
Total Equity	50 163 000	46 385 000	45 004 000	44 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	429 000
Expenditure	229 000	232 000	353 000	500 000
Operating Profit	−230 000	−232 000	−353 000	−72 000
Financial Income	5 114 000	3 151 000	1 132 000	2 187 000
Financial Costs	607 000	150 000	697 000	151 000
Financial Balance	4 507 000	3 001 000	435 000	2 036 000
Earnings Before Tax	4 277 000	2 769 000	82 000	871 000
Tax	0	187 000	−71 000	−9 000
Net Income	4 277 000	2 582 000	153 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 859 000	47 819 000	49 557 000	49 486 000
Total Current Assets	6 115 000	5 262 000	3 397 000	4 865 000
Total Assets	52 975 000	53 081 000	52 954 000	54 351 000
Total Retained Equity	40 131 000	36 353 000	34 972 000	34 819 000
Total Equity	50 163 000	46 385 000	45 004 000	44 851 000
Total Long-Term Debt	0	5 468 000	7 868 000	9 368 000
Total Current Debt	2 812 000	1 228 000	82 000	132 000
Total Equity and Debt	52 975 000	53 081 000	52 954 000	54 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	339 000
Other Income	0	0	0	90 000
Revenue	0	0	0	429 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	143 000	143 000	242 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	232 000	353 000	500 000
Operating Profit	−230 000	−232 000	−353 000	−72 000
Financial Income	5 114 000	3 151 000	1 132 000	2 187 000
Financial Costs	607 000	150 000	697 000	151 000
Financial Balance	4 507 000	3 001 000	435 000	2 036 000
Dividends	500 000	1 200 000	0	0
Net Income	4 277 000	2 582 000	153 000	880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	187 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	168 000	168 000	168 000
Total Tangible Assets	168 000	168 000	168 000	168 000
Total Fiancial Fixed Assets	46 691 000	47 651 000	49 202 000	49 202 000
Total Fixed Assets	46 859 000	47 819 000	49 557 000	49 486 000
Stock	0	0	0	0
Total Investments	1 700 000	3 083 000	2 364 000	3 121 000
Cash, Bank	3 488 000	1 329 000	569 000	1 174 000
Total Current Assets	6 115 000	5 262 000	3 397 000	4 865 000
Total Assets	52 975 000	53 081 000	52 954 000	54 351 000
Total Equity	50 163 000	46 385 000	45 004 000	44 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 468 000	7 868 000	9 368 000
Creditors	4 000	0	39 000	13 000
Unpaid Taxes	12 000	12 000	16 000	78 000
Dividends	500 000	1 200 000	0	0
Other Current Debt	2 297 000	16 000	27 000	41 000
Total Current Debt	2 812 000	1 228 000	82 000	132 000
Total Equity and Debt	52 975 000	53 081 000	52 954 000	54 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	5,57 %	0,34 %	1,96 %
Debt-to-Equity Ratio	0	0,12	0,17	0,21
Operating Profit Margin	-	-	-	−16,78 %
Current Ratio	2,17	4,29	41,43	36,86
Quick Ratio	2,17	4,29	41,43	36,86
Equity Ratio	0,95	0,87	0,85	0,83
Gross Profit Margin	-	-	-	94,64 %