BJELLA INVESTMENTS AS

4006 STAVANGER

Finances

Return on Equity

−11,11 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 795 000	966 000	1 282 000
Net Income	−14 462 000	12 063 000	−16 597 000	2 167 000
Total Assets	193 858 000	201 813 000	238 994 000	257 746 000
Total Equity	130 203 000	143 178 000	131 116 000	146 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 795 000	966 000	1 282 000
Expenditure	6 949 000	5 235 000	4 960 000	4 137 000
Operating Profit	−4 868 000	−2 439 000	−3 994 000	−2 854 000
Financial Income	4 513 000	16 605 000	15 629 000	19 192 000
Financial Costs	15 025 000	2 526 000	29 022 000	13 560 000
Financial Balance	−10 512 000	14 079 000	−13 393 000	5 632 000
Earnings Before Tax	−15 379 000	11 640 000	−17 387 000	2 778 000
Tax	−918 000	−423 000	−790 000	611 000
Net Income	−14 462 000	12 063 000	−16 597 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 980 000	116 615 000	156 018 000	198 392 000
Total Current Assets	87 878 000	85 198 000	82 976 000	59 354 000
Total Assets	193 858 000	201 813 000	238 994 000	257 746 000
Total Retained Equity	88 245 000	101 220 000	89 158 000	104 236 000
Total Equity	130 203 000	143 178 000	131 116 000	146 194 000
Total Long-Term Debt	32 996 000	33 517 000	75 705 000	42 259 000
Total Current Debt	30 660 000	25 118 000	32 173 000	69 292 000
Total Equity and Debt	193 858 000	201 813 000	238 994 000	257 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 081 000	2 795 000	966 000	1 282 000
Revenue	2 081 000	2 795 000	966 000	1 282 000
Cost of Goods Sold	0	156 000	0	345 000
Salary Costs	3 619 000	2 346 000	2 164 000	2 182 000
Depreciation	0	20 000	70 000	87 000
Impairment	0	0	0	0
Expenditure	6 949 000	5 235 000	4 960 000	4 137 000
Operating Profit	−4 868 000	−2 439 000	−3 994 000	−2 854 000
Financial Income	4 513 000	16 605 000	15 629 000	19 192 000
Financial Costs	15 025 000	2 526 000	29 022 000	13 560 000
Financial Balance	−10 512 000	14 079 000	−13 393 000	5 632 000
Dividends	0	0	0	0
Net Income	−14 462 000	12 063 000	−16 597 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 050 000	1 188 000	765 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	90 000
Total Tangible Assets	0	0	20 000	90 000
Total Fiancial Fixed Assets	103 930 000	115 427 000	155 233 000	198 302 000
Total Fixed Assets	105 980 000	116 615 000	156 018 000	198 392 000
Stock	0	0	0	0
Total Investments	78 183 000	67 556 000	61 552 000	33 569 000
Cash, Bank	4 126 000	9 144 000	901 000	299 000
Total Current Assets	87 878 000	85 198 000	82 976 000	59 354 000
Total Assets	193 858 000	201 813 000	238 994 000	257 746 000
Total Equity	130 203 000	143 178 000	131 116 000	146 194 000
Short-Term Group Debt	28 423 000	24 027 000	9 437 000	0
Total Long-Term Debt	32 996 000	33 517 000	75 705 000	42 259 000
Creditors	284 000	99 000	87 000	179 000
Unpaid Taxes	265 000	180 000	272 000	172 000
Dividends	0	0	0	0
Other Current Debt	1 688 000	812 000	5 315 000	52 650 000
Total Current Debt	30 660 000	25 118 000	32 173 000	69 292 000
Total Equity and Debt	193 858 000	201 813 000	238 994 000	257 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	8,43 %	−12,66 %	1,48 %
Debt-to-Equity Ratio	0,25	0,23	0,58	0,29
Operating Profit Margin	−233,93 %	−87,26 %	−413,46 %	−222,62 %
Current Ratio	2,87	3,39	2,58	0,86
Quick Ratio	2,87	3,39	2,58	0,86
Equity Ratio	0,67	0,71	0,55	0,57
Gross Profit Margin	100 %	94,42 %	100 %	73,09 %