BJØRNERUDVEIEN 13 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

−5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 641 000	3 410 000	2 616 000
Net Income	369 000	−710 000	−1 766 000	−888 000
Total Assets	17 181 000	22 755 000	25 177 000	26 109 000
Total Equity	−4 145 000	−4 514 000	−3 804 000	−2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 703 000	3 641 000	3 410 000	2 616 000
Expenditure	2 446 000	3 808 000	4 845 000	2 726 000
Operating Profit	1 257 000	−167 000	−1 436 000	−110 000
Financial Income	1 000	140 000	174 000	158 000
Financial Costs	785 000	883 000	1 002 000	1 186 000
Financial Balance	−784 000	−743 000	−828 000	−1 028 000
Earnings Before Tax	474 000	−910 000	−2 264 000	−1 139 000
Tax	104 000	−200 000	−498 000	−251 000
Net Income	369 000	−710 000	−1 766 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 883 000	21 610 000	24 195 000	25 272 000
Total Current Assets	298 000	1 145 000	982 000	837 000
Total Assets	17 181 000	22 755 000	25 177 000	26 109 000
Total Retained Equity	−4 245 000	−4 614 000	−3 904 000	−2 139 000
Total Equity	−4 145 000	−4 514 000	−3 804 000	−2 039 000
Total Long-Term Debt	20 951 000	26 841 000	28 580 000	27 849 000
Total Current Debt	375 000	428 000	401 000	298 000
Total Equity and Debt	17 181 000	22 755 000	25 177 000	26 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 000	3 641 000	3 410 000	2 616 000
Other Income	0	0	0	0
Revenue	3 703 000	3 641 000	3 410 000	2 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 905 000	1 905 000	1 882 000	1 877 000
Impairment	0	0	0	0
Expenditure	2 446 000	3 808 000	4 845 000	2 726 000
Operating Profit	1 257 000	−167 000	−1 436 000	−110 000
Financial Income	1 000	140 000	174 000	158 000
Financial Costs	785 000	883 000	1 002 000	1 186 000
Financial Balance	−784 000	−743 000	−828 000	−1 028 000
Dividends	0	0	0	0
Net Income	369 000	−710 000	−1 766 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 906 000	2 010 000	1 810 000	1 312 000
Real Eastate	14 977 000	16 882 000	18 675 000	20 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 977 000	16 882 000	18 675 000	20 421 000
Total Fiancial Fixed Assets	0	2 718 000	3 710 000	3 539 000
Total Fixed Assets	16 883 000	21 610 000	24 195 000	25 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	244 000	567 000	45 000
Total Current Assets	298 000	1 145 000	982 000	837 000
Total Assets	17 181 000	22 755 000	25 177 000	26 109 000
Total Equity	−4 145 000	−4 514 000	−3 804 000	−2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 951 000	26 841 000	28 580 000	27 849 000
Creditors	152 000	280 000	54 000	88 000
Unpaid Taxes	68 000	72 000	98 000	90 000
Dividends	0	0	0	0
Other Current Debt	154 000	77 000	249 000	120 000
Total Current Debt	375 000	428 000	401 000	298 000
Total Equity and Debt	17 181 000	22 755 000	25 177 000	26 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	15,73 %	46,42 %	43,55 %
Debt-to-Equity Ratio	−5,05	−5,95	−7,51	−13,66
Operating Profit Margin	33,95 %	−4,59 %	−42,11 %	−4,2 %
Current Ratio	0,79	2,68	2,45	2,81
Quick Ratio	0,79	2,68	2,45	2,81
Equity Ratio	−0,24	−0,2	−0,15	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %