BJERREGAARDSGATE 2 AS

0450 OSLO

Finances

Share Ownership

Return on Equity

54,86 %

Current Ratio

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 353 000	13 587 000	11 157 000	9 342 000
Net Income	9 261 000	9 282 000	7 110 000	5 228 000
Total Assets	95 635 000	95 607 000	94 203 000	77 365 000
Total Equity	16 880 000	16 859 000	10 979 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 353 000	13 587 000	11 157 000	9 342 000
Expenditure	0	0	0	0
Operating Profit	13 353 000	13 587 000	11 157 000	9 342 000
Financial Income	0	0	0	0
Financial Costs	1 480 000	1 687 000	2 042 000	2 640 000
Financial Balance	−1 480 000	−1 687 000	−2 042 000	−2 640 000
Earnings Before Tax	11 873 000	11 900 000	9 115 000	6 702 000
Tax	2 612 000	2 618 000	2 005 000	1 474 000
Net Income	9 261 000	9 282 000	7 110 000	5 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 635 000	95 607 000	94 203 000	77 365 000
Total Current Assets	0	0	0	0
Total Assets	95 635 000	95 607 000	94 203 000	77 365 000
Total Retained Equity	15 780 000	15 759 000	9 879 000	2 769 000
Total Equity	16 880 000	16 859 000	10 979 000	3 869 000
Total Long-Term Debt	66 909 000	74 050 000	82 922 000	69 796 000
Total Current Debt	11 846 000	4 698 000	302 000	3 700 000
Total Equity and Debt	95 635 000	95 607 000	94 203 000	77 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 353 000	13 587 000	11 157 000	9 342 000
Revenue	13 353 000	13 587 000	11 157 000	9 342 000
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	0	0	0	0
Operating Profit	13 353 000	13 587 000	11 157 000	9 342 000
Financial Income	0	0	0	0
Financial Costs	1 480 000	1 687 000	2 042 000	2 640 000
Financial Balance	−1 480 000	−1 687 000	−2 042 000	−2 640 000
Dividends	0	0	0	0
Net Income	9 261 000	9 282 000	7 110 000	5 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 635 000	95 607 000	94 203 000	77 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 635 000	95 607 000	94 203 000	77 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 635 000	95 607 000	94 203 000	77 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	95 635 000	95 607 000	94 203 000	77 365 000
Total Equity	16 880 000	16 859 000	10 979 000	3 869 000
Short-Term Group Debt	11 846 000	4 361 000	0	3 440 000
Total Long-Term Debt	66 909 000	74 050 000	82 922 000	69 796 000
Creditors	0	0	0	0
Unpaid Taxes	0	337 000	302 000	260 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 846 000	4 698 000	302 000	3 700 000
Total Equity and Debt	95 635 000	95 607 000	94 203 000	77 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	55,06 %	64,76 %	135,13 %
Debt-to-Equity Ratio	3,96	4,39	7,55	18,04
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,18	0,18	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %