BJERREGAARDSGATE 18 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 550 000	3 978 000	3 792 000
Net Income	1 359 000	1 999 000	2 175 000	2 838 000
Total Assets	17 331 000	17 744 000	15 994 000	15 956 000
Total Equity	9 390 000	8 030 000	7 747 000	7 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 497 000	3 550 000	3 978 000	3 792 000
Expenditure	1 305 000	653 000	269 000	296 000
Operating Profit	2 192 000	2 896 000	3 709 000	3 496 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	392 000	340 000	363 000	428 000
Financial Balance	−385 000	−334 000	−357 000	−423 000
Earnings Before Tax	1 807 000	2 563 000	3 352 000	3 073 000
Tax	447 000	564 000	1 177 000	235 000
Net Income	1 359 000	1 999 000	2 175 000	2 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 762 000	15 822 000	15 586 000	15 604 000
Total Current Assets	569 000	1 923 000	408 000	351 000
Total Assets	17 331 000	17 744 000	15 994 000	15 956 000
Total Retained Equity	4 248 000	2 889 000	2 606 000	1 991 000
Total Equity	9 390 000	8 030 000	7 747 000	7 133 000
Total Long-Term Debt	7 395 000	7 135 000	5 765 000	6 866 000
Total Current Debt	546 000	2 579 000	2 482 000	1 957 000
Total Equity and Debt	17 331 000	17 744 000	15 994 000	15 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 497 000	3 550 000	3 978 000	3 792 000
Revenue	3 497 000	3 550 000	3 978 000	3 792 000
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	1 305 000	653 000	269 000	296 000
Operating Profit	2 192 000	2 896 000	3 709 000	3 496 000
Financial Income	7 000	6 000	6 000	5 000
Financial Costs	392 000	340 000	363 000	428 000
Financial Balance	−385 000	−334 000	−357 000	−423 000
Dividends	0	0	0	0
Net Income	1 359 000	1 999 000	2 175 000	2 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	76 000	94 000
Real Eastate	16 762 000	15 760 000	15 510 000	15 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 762 000	15 760 000	15 510 000	15 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 762 000	15 822 000	15 586 000	15 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	1 910 000	396 000	340 000
Total Current Assets	569 000	1 923 000	408 000	351 000
Total Assets	17 331 000	17 744 000	15 994 000	15 956 000
Total Equity	9 390 000	8 030 000	7 747 000	7 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 395 000	7 135 000	5 765 000	6 866 000
Creditors	10 000	273 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	2 240 000	2 199 000	2 184 000
Total Current Debt	546 000	2 579 000	2 482 000	1 957 000
Total Equity and Debt	17 331 000	17 744 000	15 994 000	15 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	24,89 %	28,08 %	39,79 %
Debt-to-Equity Ratio	0,79	0,89	0,74	0,96
Operating Profit Margin	62,68 %	81,58 %	93,24 %	92,19 %
Current Ratio	1,04	0,75	0,16	0,18
Quick Ratio	1,04	0,75	0,16	0,18
Equity Ratio	0,54	0,45	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %