BJERGLY AS

5179 GODVIK

Finances

Return on Equity

0,72 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	−519 000	−3 052 000	−362 000
Total Assets	9 449 000	9 620 000	10 374 000	13 183 000
Total Equity	4 311 000	4 280 000	4 799 000	7 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	36 000	37 000	75 000
Operating Profit	−40 000	−36 000	−37 000	−75 000
Financial Income	300 000	226 000	989 000	1 077 000
Financial Costs	222 000	703 000	4 015 000	1 321 000
Financial Balance	78 000	−477 000	−3 026 000	−244 000
Earnings Before Tax	38 000	−513 000	−3 063 000	−319 000
Tax	7 000	6 000	−11 000	43 000
Net Income	31 000	−519 000	−3 052 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 541 000	8 176 000	7 960 000	8 617 000
Total Current Assets	908 000	1 444 000	2 415 000	4 567 000
Total Assets	9 449 000	9 620 000	10 374 000	13 183 000
Total Retained Equity	4 150 000	4 119 000	4 638 000	7 690 000
Total Equity	4 311 000	4 280 000	4 799 000	7 851 000
Total Long-Term Debt	4 420 000	4 624 000	4 828 000	5 046 000
Total Current Debt	718 000	716 000	747 000	286 000
Total Equity and Debt	9 449 000	9 620 000	10 374 000	13 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	40 000	36 000	37 000	75 000
Operating Profit	−40 000	−36 000	−37 000	−75 000
Financial Income	300 000	226 000	989 000	1 077 000
Financial Costs	222 000	703 000	4 015 000	1 321 000
Financial Balance	78 000	−477 000	−3 026 000	−244 000
Dividends	0	0	0	0
Net Income	31 000	−519 000	−3 052 000	−362 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 541 000	8 176 000	7 960 000	8 617 000
Total Fixed Assets	8 541 000	8 176 000	7 960 000	8 617 000
Stock	0	0	0	0
Total Investments	590 000	590 000	590 000	3 654 000
Cash, Bank	110 000	704 000	1 125 000	9 000
Total Current Assets	908 000	1 444 000	2 415 000	4 567 000
Total Assets	9 449 000	9 620 000	10 374 000	13 183 000
Total Equity	4 311 000	4 280 000	4 799 000	7 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 420 000	4 624 000	4 828 000	5 046 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	711 000	710 000	744 000	228 000
Total Current Debt	718 000	716 000	747 000	286 000
Total Equity and Debt	9 449 000	9 620 000	10 374 000	13 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	−12,13 %	−63,6 %	−4,61 %
Debt-to-Equity Ratio	1,03	1,08	1,01	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	2,02	3,23	15,97
Quick Ratio	1,26	2,02	3,23	15,97
Equity Ratio	0,46	0,44	0,46	0,6
Gross Profit Margin	-	-	-	-