VEKSTHUSET BJERTNÆS AS

3120 NØTTERØY

Finances

Return on Equity

96,2 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−50 000	100 000	303 000
Net Income	1 951 000	1 160 000	11 000	205 000
Total Assets	3 051 000	1 336 000	808 000	2 624 000
Total Equity	2 028 000	1 077 000	786 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−50 000	100 000	303 000
Expenditure	50 000	42 000	88 000	64 000
Operating Profit	−50 000	−92 000	12 000	239 000
Financial Income	2 001 000	1 251 000	4 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	2 001 000	1 251 000	3 000	23 000
Earnings Before Tax	1 951 000	1 160 000	14 000	262 000
Tax	0	0	4 000	58 000
Net Income	1 951 000	1 160 000	11 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	75 000	81 000
Total Current Assets	2 976 000	1 261 000	733 000	2 543 000
Total Assets	3 051 000	1 336 000	808 000	2 624 000
Total Retained Equity	1 528 000	577 000	286 000	275 000
Total Equity	2 028 000	1 077 000	786 000	775 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 022 000	258 000	22 000	1 848 000
Total Equity and Debt	3 051 000	1 336 000	808 000	2 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	−50 000	100 000	303 000
Revenue	0	−50 000	100 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	50 000	42 000	88 000	64 000
Operating Profit	−50 000	−92 000	12 000	239 000
Financial Income	2 001 000	1 251 000	4 000	23 000
Financial Costs	0	0	1 000	0
Financial Balance	2 001 000	1 251 000	3 000	23 000
Dividends	1 000 000	0	0	1 700 000
Net Income	1 951 000	1 160 000	11 000	205 000

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	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	75 000	75 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	1 000	126 000	462 000
Total Current Assets	2 976 000	1 261 000	733 000	2 543 000
Total Assets	3 051 000	1 336 000	808 000	2 624 000
Total Equity	2 028 000	1 077 000	786 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	0	1 000	0
Unpaid Taxes	0	0	0	63 000
Dividends	1 000 000	0	0	1 700 000
Other Current Debt	16 000	258 000	16 000	19 000
Total Current Debt	1 022 000	258 000	22 000	1 848 000
Total Equity and Debt	3 051 000	1 336 000	808 000	2 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,2 %	107,71 %	1,4 %	26,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	184 %	12 %	78,88 %
Current Ratio	2,91	4,89	33,32	1,38
Quick Ratio	2,91	4,89	33,32	1,38
Equity Ratio	0,66	0,81	0,97	0,3
Gross Profit Margin	-	100 %	100 %	100 %