BJERKESTRAND AS

3040 DRAMMEN

Finances

Return on Equity

−4,72 %

Current Ratio

22,85

Debt-to-Equity Ratio

−7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	274 000	222 000	200 000
Net Income	67 000	−2 818 000	8 000	11 000
Total Assets	9 054 000	1 664 000	4 376 000	4 335 000
Total Equity	−1 419 000	−1 486 000	1 332 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	274 000	222 000	200 000
Expenditure	569 000	275 000	190 000	193 000
Operating Profit	−441 000	−2 000	31 000	6 000
Financial Income	508 000	5 000	5 000	5 000
Financial Costs	0	2 822 000	29 000	0
Financial Balance	508 000	−2 817 000	−24 000	5 000
Earnings Before Tax	67 000	−2 818 000	8 000	11 000
Tax	0	0	0	0
Net Income	67 000	−2 818 000	8 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	1 470 000	4 291 000	4 257 000
Total Current Assets	2 834 000	194 000	85 000	78 000
Total Assets	9 054 000	1 664 000	4 376 000	4 335 000
Total Retained Equity	−4 619 000	−4 686 000	−1 868 000	−1 876 000
Total Equity	−1 419 000	−1 486 000	1 332 000	1 324 000
Total Long-Term Debt	10 350 000	3 125 000	3 019 000	2 997 000
Total Current Debt	124 000	25 000	25 000	15 000
Total Equity and Debt	9 054 000	1 664 000	4 376 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	274 000	222 000	200 000
Other Income	0	0	0	0
Revenue	128 000	274 000	222 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	275 000	190 000	193 000
Operating Profit	−441 000	−2 000	31 000	6 000
Financial Income	508 000	5 000	5 000	5 000
Financial Costs	0	2 822 000	29 000	0
Financial Balance	508 000	−2 817 000	−24 000	5 000
Dividends	0	0	0	0
Net Income	67 000	−2 818 000	8 000	11 000

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	0
Fixtures	1 185 000	0	0	0
Total Tangible Assets	1 185 000	1 435 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	5 035 000	35 000	2 856 000	2 821 000
Total Fixed Assets	6 220 000	1 470 000	4 291 000	4 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	86 000	77 000	40 000
Total Current Assets	2 834 000	194 000	85 000	78 000
Total Assets	9 054 000	1 664 000	4 376 000	4 335 000
Total Equity	−1 419 000	−1 486 000	1 332 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 350 000	3 125 000	3 019 000	2 997 000
Creditors	124 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	25 000	0
Total Current Debt	124 000	25 000	25 000	15 000
Total Equity and Debt	9 054 000	1 664 000	4 376 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	189,64 %	0,6 %	0,83 %
Debt-to-Equity Ratio	−7,29	−2,1	2,27	2,26
Operating Profit Margin	−344,53 %	−0,73 %	13,96 %	3 %
Current Ratio	22,85	7,76	3,4	5,2
Quick Ratio	22,85	7,76	3,4	5,2
Equity Ratio	−0,16	−0,89	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %