BSJ INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

−63,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 348 000	1 414 000	1 668 000
Net Income	−1 336 000	−415 000	153 000	−4 045 000
Total Assets	13 983 000	14 674 000	20 305 000	19 072 000
Total Equity	2 104 000	3 440 000	4 957 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	1 348 000	1 414 000	1 668 000
Expenditure	2 845 000	1 381 000	843 000	1 254 000
Operating Profit	−920 000	−33 000	572 000	414 000
Financial Income	4 000	305 000	19 000	0
Financial Costs	655 000	629 000	400 000	4 475 000
Financial Balance	−651 000	−324 000	−381 000	−4 475 000
Earnings Before Tax	−1 571 000	−357 000	191 000	−4 061 000
Tax	−234 000	59 000	38 000	−16 000
Net Income	−1 336 000	−415 000	153 000	−4 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 832 000	14 171 000	19 767 000	18 410 000
Total Current Assets	151 000	503 000	538 000	662 000
Total Assets	13 983 000	14 674 000	20 305 000	19 072 000
Total Retained Equity	0	0	165 000	0
Total Equity	2 104 000	3 440 000	4 957 000	4 792 000
Total Long-Term Debt	11 722 000	11 054 000	14 923 000	11 371 000
Total Current Debt	158 000	181 000	425 000	2 909 000
Total Equity and Debt	13 983 000	14 674 000	20 305 000	19 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 654 000	833 000	181 000	481 000
Other Income	271 000	515 000	1 233 000	1 187 000
Revenue	1 925 000	1 348 000	1 414 000	1 668 000
Cost of Goods Sold	1 301 000	100 000	2 000	329 000
Salary Costs	0	0	0	0
Depreciation	405 000	320 000	377 000	385 000
Impairment	0	0	0	0
Expenditure	2 845 000	1 381 000	843 000	1 254 000
Operating Profit	−920 000	−33 000	572 000	414 000
Financial Income	4 000	305 000	19 000	0
Financial Costs	655 000	629 000	400 000	4 475 000
Financial Balance	−651 000	−324 000	−381 000	−4 475 000
Dividends	0	0	0	0
Net Income	−1 336 000	−415 000	153 000	−4 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 506 000	7 739 000	13 611 000	13 911 000
Machinery and Plant Facilities	340 000	155 000	85 000	113 000
Fixtures	288 000	217 000	87 000	218 000
Total Tangible Assets	8 134 000	8 110 000	13 782 000	14 241 000
Total Fiancial Fixed Assets	5 698 000	6 061 000	5 985 000	4 169 000
Total Fixed Assets	13 832 000	14 171 000	19 767 000	18 410 000
Stock	0	419 000	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	11 000	50 000	154 000
Total Current Assets	151 000	503 000	538 000	662 000
Total Assets	13 983 000	14 674 000	20 305 000	19 072 000
Total Equity	2 104 000	3 440 000	4 957 000	4 792 000
Short-Term Group Debt	0	0	0	220 000
Total Long-Term Debt	11 722 000	11 054 000	14 923 000	11 371 000
Creditors	49 000	150 000	97 000	132 000
Unpaid Taxes	3 000	0	29 000	50 000
Dividends	0	0	0	0
Other Current Debt	105 000	31 000	232 000	2 495 000
Total Current Debt	158 000	181 000	425 000	2 909 000
Total Equity and Debt	13 983 000	14 674 000	20 305 000	19 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,5 %	−12,06 %	3,09 %	−84,41 %
Debt-to-Equity Ratio	5,57	3,21	3,01	2,37
Operating Profit Margin	−47,79 %	−2,45 %	40,45 %	24,82 %
Current Ratio	0,96	2,78	1,27	0,23
Quick Ratio	0,96	−2,11	1,27	0,23
Equity Ratio	0,15	0,23	0,24	0,25
Gross Profit Margin	32,42 %	92,58 %	99,86 %	80,28 %