BJØRGVIN VEKST AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

125,6 %

Current Ratio

25,44

Debt-to-Equity Ratio

−17,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	77 000	24 000	−63 000
Net Income	−1 246 000	−907 000	−399 000	−659 000
Total Assets	16 704 000	16 758 000	16 964 000	16 397 000
Total Equity	−992 000	254 000	−595 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	77 000	24 000	−63 000
Expenditure	674 000	280 000	216 000	298 000
Operating Profit	−674 000	−204 000	−192 000	−360 000
Financial Income	26 000	61 000	18 000	21 000
Financial Costs	877 000	522 000	450 000	519 000
Financial Balance	−851 000	−461 000	−432 000	−498 000
Earnings Before Tax	−1 524 000	−665 000	−625 000	−858 000
Tax	−278 000	241 000	−226 000	−199 000
Net Income	−1 246 000	−907 000	−399 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 439 000	1 681 000	1 455 000
Total Current Assets	14 986 000	15 319 000	15 284 000	14 942 000
Total Assets	16 704 000	16 758 000	16 964 000	16 397 000
Total Retained Equity	−1 092 000	−1 601 000	−695 000	−515 000
Total Equity	−992 000	254 000	−595 000	−415 000
Total Long-Term Debt	17 107 000	16 303 000	17 428 000	16 312 000
Total Current Debt	589 000	201 000	131 000	500 000
Total Equity and Debt	16 704 000	16 758 000	16 964 000	16 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	47 000	0	−63 000
Other Income	0	30 000	24 000	0
Revenue	0	77 000	24 000	−63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	32 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	674 000	280 000	216 000	298 000
Operating Profit	−674 000	−204 000	−192 000	−360 000
Financial Income	26 000	61 000	18 000	21 000
Financial Costs	877 000	522 000	450 000	519 000
Financial Balance	−851 000	−461 000	−432 000	−498 000
Dividends	0	0	0	0
Net Income	−1 246 000	−907 000	−399 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 717 000	1 439 000	1 681 000	1 455 000
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	0	0	0	0
Total Fixed Assets	1 717 000	1 439 000	1 681 000	1 455 000
Stock	14 914 000	14 822 000	14 545 000	14 494 000
Total Investments	0	0	0	0
Cash, Bank	36 000	236 000	383 000	93 000
Total Current Assets	14 986 000	15 319 000	15 284 000	14 942 000
Total Assets	16 704 000	16 758 000	16 964 000	16 397 000
Total Equity	−992 000	254 000	−595 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 107 000	16 303 000	17 428 000	16 312 000
Creditors	64 000	23 000	90 000	406 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	178 000	41 000	94 000
Total Current Debt	589 000	201 000	131 000	500 000
Total Equity and Debt	16 704 000	16 758 000	16 964 000	16 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,6 %	−357,09 %	67,06 %	158,8 %
Debt-to-Equity Ratio	−17,24	64,19	−29,29	−39,31
Operating Profit Margin	-	−264,94 %	−800 %	571,43 %
Current Ratio	25,44	76,21	116,67	29,88
Quick Ratio	−1,05	−1,05	−1,06	−1,07
Equity Ratio	−0,06	0,02	−0,04	−0,03
Gross Profit Margin	-	100 %	100 %	100 %