BJØRKELØKKA AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	146 000	117 000	110 000
Net Income	−221 000	−199 000	986 000	−397 000
Total Assets	2 190 000	3 426 000	8 140 000	3 230 000
Total Equity	−710 000	−490 000	−291 000	−5 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	146 000	117 000	110 000
Expenditure	259 000	219 000	208 000	255 000
Operating Profit	−128 000	−74 000	−90 000	−146 000
Financial Income	0	0	0	0
Financial Costs	155 000	181 000	288 000	252 000
Financial Balance	−155 000	−181 000	−288 000	−252 000
Earnings Before Tax	−283 000	−255 000	−378 000	−397 000
Tax	−62 000	−56 000	0	0
Net Income	−221 000	−199 000	986 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 011 000	2 100 000	3 395 000	3 172 000
Total Current Assets	178 000	1 326 000	4 745 000	58 000
Total Assets	2 190 000	3 426 000	8 140 000	3 230 000
Total Retained Equity	−1 510 000	−1 290 000	−1 091 000	−5 817 000
Total Equity	−710 000	−490 000	−291 000	−5 017 000
Total Long-Term Debt	2 900 000	3 916 000	8 404 000	8 211 000
Total Current Debt	0	0	27 000	36 000
Total Equity and Debt	2 190 000	3 426 000	8 140 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	119 000	117 000	0
Other Income	2 000	27 000	0	110 000
Revenue	131 000	146 000	117 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	145 000	151 000
Impairment	0	0	0	0
Expenditure	259 000	219 000	208 000	255 000
Operating Profit	−128 000	−74 000	−90 000	−146 000
Financial Income	0	0	0	0
Financial Costs	155 000	181 000	288 000	252 000
Financial Balance	−155 000	−181 000	−288 000	−252 000
Dividends	0	0	0	0
Net Income	−221 000	−199 000	986 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	430 000	374 000	0
Real Eastate	1 519 000	1 670 000	3 021 000	3 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 519 000	1 670 000	3 021 000	3 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 011 000	2 100 000	3 395 000	3 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	1 326 000	15 000	58 000
Total Current Assets	178 000	1 326 000	4 745 000	58 000
Total Assets	2 190 000	3 426 000	8 140 000	3 230 000
Total Equity	−710 000	−490 000	−291 000	−5 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	3 916 000	8 404 000	8 211 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	27 000
Total Current Debt	0	0	27 000	36 000
Total Equity and Debt	2 190 000	3 426 000	8 140 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	40,61 %	−338,83 %	7,91 %
Debt-to-Equity Ratio	−4,08	−7,99	−28,88	−1,64
Operating Profit Margin	−97,71 %	−50,68 %	−76,92 %	−132,73 %
Current Ratio	-	-	175,74	1,61
Quick Ratio	-	-	175,74	1,61
Equity Ratio	−0,32	−0,14	−0,04	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %