BJERKE LARVIKSGATE AS

0162 OSLO

Finances

Share Ownership

Return on Equity

196,43 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 693 000	2 539 000	2 443 000
Net Income	1 487 000	1 567 000	1 454 000	−656 000
Total Assets	6 855 000	7 497 000	6 880 000	7 045 000
Total Equity	757 000	779 000	760 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 693 000	2 539 000	2 443 000
Expenditure	751 000	617 000	588 000	3 153 000
Operating Profit	2 012 000	2 076 000	1 951 000	−710 000
Financial Income	28 000	7 000	8 000	13 000
Financial Costs	134 000	74 000	95 000	144 000
Financial Balance	−106 000	−67 000	−87 000	−131 000
Earnings Before Tax	1 907 000	2 009 000	1 864 000	−841 000
Tax	420 000	442 000	410 000	−185 000
Net Income	1 487 000	1 567 000	1 454 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 669 000	6 709 000	5 667 000	5 676 000
Total Current Assets	186 000	788 000	1 213 000	1 369 000
Total Assets	6 855 000	7 497 000	6 880 000	7 045 000
Total Retained Equity	0	0	−358 000	−340 000
Total Equity	757 000	779 000	760 000	778 000
Total Long-Term Debt	4 016 000	4 602 000	4 135 000	6 045 000
Total Current Debt	2 082 000	2 116 000	1 986 000	222 000
Total Equity and Debt	6 855 000	7 497 000	6 880 000	7 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 763 000	2 693 000	2 539 000	2 443 000
Revenue	2 763 000	2 693 000	2 539 000	2 443 000
Cost of Goods Sold	623 000	565 000	314 000	888 000
Salary Costs	0	0	0	0
Depreciation	40 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	751 000	617 000	588 000	3 153 000
Operating Profit	2 012 000	2 076 000	1 951 000	−710 000
Financial Income	28 000	7 000	8 000	13 000
Financial Costs	134 000	74 000	95 000	144 000
Financial Balance	−106 000	−67 000	−87 000	−131 000
Dividends	0	0	0	0
Net Income	1 487 000	1 567 000	1 454 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 669 000	6 709 000	5 667 000	5 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 669 000	6 709 000	5 667 000	5 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 669 000	6 709 000	5 667 000	5 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	910 000	497 000
Total Current Assets	186 000	788 000	1 213 000	1 369 000
Total Assets	6 855 000	7 497 000	6 880 000	7 045 000
Total Equity	757 000	779 000	760 000	778 000
Short-Term Group Debt	1 946 000	1 995 000	1 887 000	0
Total Long-Term Debt	4 016 000	4 602 000	4 135 000	6 045 000
Creditors	44 000	31 000	5 000	154 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	90 000	83 000	68 000
Total Current Debt	2 082 000	2 116 000	1 986 000	222 000
Total Equity and Debt	6 855 000	7 497 000	6 880 000	7 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,43 %	201,16 %	191,32 %	−84,32 %
Debt-to-Equity Ratio	5,31	5,91	5,44	7,77
Operating Profit Margin	72,82 %	77,09 %	76,84 %	−29,06 %
Current Ratio	0,09	0,37	0,61	6,17
Quick Ratio	0,09	0,37	0,61	6,17
Equity Ratio	0,11	0,1	0,11	0,11
Gross Profit Margin	77,45 %	79,02 %	87,63 %	63,65 %