BJERVA AS

4056 TANANGER

Finances

Return on Equity

33,96 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	66 000	0	0
Net Income	24 055 000	11 687 000	−1 297 000	−3 657 000
Total Assets	72 998 000	60 232 000	49 711 000	51 005 000
Total Equity	70 839 000	46 784 000	48 097 000	50 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	66 000	0	0
Expenditure	108 000	110 000	80 000	72 000
Operating Profit	24 000	−44 000	−80 000	−72 000
Financial Income	25 803 000	15 876 000	3 991 000	2 195 000
Financial Costs	1 614 000	3 712 000	5 049 000	5 685 000
Financial Balance	24 189 000	12 164 000	−1 058 000	−3 490 000
Earnings Before Tax	24 212 000	12 120 000	−1 138 000	−3 561 000
Tax	158 000	433 000	159 000	96 000
Net Income	24 055 000	11 687 000	−1 297 000	−3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 012 000	56 535 000	32 486 000	17 351 000
Total Current Assets	7 986 000	3 698 000	17 225 000	33 654 000
Total Assets	72 998 000	60 232 000	49 711 000	51 005 000
Total Retained Equity	70 529 000	46 474 000	47 787 000	50 584 000
Total Equity	70 839 000	46 784 000	48 097 000	50 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 159 000	13 448 000	1 614 000	111 000
Total Equity and Debt	72 998 000	60 232 000	49 711 000	51 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	66 000	0	0
Revenue	132 000	66 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	110 000	80 000	72 000
Operating Profit	24 000	−44 000	−80 000	−72 000
Financial Income	25 803 000	15 876 000	3 991 000	2 195 000
Financial Costs	1 614 000	3 712 000	5 049 000	5 685 000
Financial Balance	24 189 000	12 164 000	−1 058 000	−3 490 000
Dividends	0	13 000 000	1 500 000	0
Net Income	24 055 000	11 687 000	−1 297 000	−3 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 678 000	5 678 000	5 678 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 678 000	5 678 000	5 678 000	1 500 000
Total Fiancial Fixed Assets	59 335 000	50 857 000	26 809 000	15 851 000
Total Fixed Assets	65 012 000	56 535 000	32 486 000	17 351 000
Stock	0	0	0	0
Total Investments	104 000	190 000	13 809 000	24 329 000
Cash, Bank	7 882 000	3 458 000	3 333 000	9 260 000
Total Current Assets	7 986 000	3 698 000	17 225 000	33 654 000
Total Assets	72 998 000	60 232 000	49 711 000	51 005 000
Total Equity	70 839 000	46 784 000	48 097 000	50 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 000 000	1 500 000	0
Other Current Debt	2 000 000	15 000	1 455 000	12 000
Total Current Debt	2 159 000	13 448 000	1 614 000	111 000
Total Equity and Debt	72 998 000	60 232 000	49 711 000	51 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	24,98 %	−2,7 %	−7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	−66,67 %	-	-
Current Ratio	3,7	0,27	10,67	303,19
Quick Ratio	3,7	0,27	10,67	303,19
Equity Ratio	0,97	0,78	0,97	1
Gross Profit Margin	100 %	100 %	-	-