BJERKÅSHOLMEN EIENDOM AS

3470 SLEMMESTAD

Finances

Return on Equity

20,42 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 226 000	1 949 000	1 816 000
Net Income	1 464 000	1 214 000	1 034 000	1 262 000
Total Assets	11 626 000	11 131 000	11 278 000	12 145 000
Total Equity	7 168 000	5 705 000	5 590 000	5 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 226 000	1 949 000	1 816 000
Expenditure	393 000	513 000	439 000	469 000
Operating Profit	2 064 000	1 713 000	1 511 000	1 347 000
Financial Income	16 000	22 000	43 000	446 000
Financial Costs	195 000	178 000	228 000	288 000
Financial Balance	−179 000	−156 000	−185 000	158 000
Earnings Before Tax	1 885 000	1 557 000	1 325 000	1 505 000
Tax	422 000	342 000	292 000	243 000
Net Income	1 464 000	1 214 000	1 034 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 615 000	8 053 000	8 359 000	8 687 000
Total Current Assets	3 010 000	3 077 000	2 918 000	3 458 000
Total Assets	11 626 000	11 131 000	11 278 000	12 145 000
Total Retained Equity	6 908 000	5 445 000	5 330 000	5 697 000
Total Equity	7 168 000	5 705 000	5 590 000	5 957 000
Total Long-Term Debt	3 546 000	4 365 000	5 296 000	5 659 000
Total Current Debt	912 000	1 061 000	391 000	530 000
Total Equity and Debt	11 626 000	11 131 000	11 278 000	12 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	2 163 000	1 949 000	1 816 000
Other Income	−614 000	63 000	0	0
Revenue	2 457 000	2 226 000	1 949 000	1 816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	306 000	328 000	327 000
Impairment	0	0	0	0
Expenditure	393 000	513 000	439 000	469 000
Operating Profit	2 064 000	1 713 000	1 511 000	1 347 000
Financial Income	16 000	22 000	43 000	446 000
Financial Costs	195 000	178 000	228 000	288 000
Financial Balance	−179 000	−156 000	−185 000	158 000
Dividends	0	0	0	0
Net Income	1 464 000	1 214 000	1 034 000	1 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 736 000	4 800 000	4 870 000
Machinery and Plant Facilities	247 000	274 000	300 000	326 000
Fixtures	23 000	23 000	26 000	47 000
Total Tangible Assets	7 756 000	8 053 000	8 359 000	8 687 000
Total Fiancial Fixed Assets	859 000	0	0	0
Total Fixed Assets	8 615 000	8 053 000	8 359 000	8 687 000
Stock	0	511 000	478 000	404 000
Total Investments	0	0	0	0
Cash, Bank	2 824 000	2 047 000	1 129 000	1 168 000
Total Current Assets	3 010 000	3 077 000	2 918 000	3 458 000
Total Assets	11 626 000	11 131 000	11 278 000	12 145 000
Total Equity	7 168 000	5 705 000	5 590 000	5 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 546 000	4 365 000	5 296 000	5 659 000
Creditors	117 000	57 000	17 000	6 000
Unpaid Taxes	207 000	38 000	72 000	176 000
Dividends	0	0	0	0
Other Current Debt	147 000	628 000	13 000	111 000
Total Current Debt	912 000	1 061 000	391 000	530 000
Total Equity and Debt	11 626 000	11 131 000	11 278 000	12 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	21,28 %	18,5 %	21,19 %
Debt-to-Equity Ratio	0,49	0,77	0,95	0,95
Operating Profit Margin	84 %	76,95 %	77,53 %	74,17 %
Current Ratio	3,3	2,9	7,46	6,52
Quick Ratio	3,3	5,59	−33,54	27,44
Equity Ratio	0,62	0,51	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %