BJØRNSTADGATA 7 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−13,18 %

Current Ratio

4,73

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 479 000	1 775 000	2 450 000
Net Income	−874 000	2 349 000	1 617 000	697 000
Total Assets	16 011 000	23 129 000	18 538 000	17 680 000
Total Equity	6 632 000	7 506 000	5 157 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 479 000	1 775 000	2 450 000
Expenditure	869 000	518 000	446 000	550 000
Operating Profit	1 719 000	1 961 000	1 329 000	1 901 000
Financial Income	84 000	1 167 000	2 683 000	2 112 000
Financial Costs	2 623 000	416 000	2 391 000	3 286 000
Financial Balance	−2 539 000	751 000	292 000	−1 174 000
Earnings Before Tax	−820 000	2 711 000	1 621 000	726 000
Tax	54 000	362 000	3 000	29 000
Net Income	−874 000	2 349 000	1 617 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 519 000	15 719 000	18 066 000	16 119 000
Total Current Assets	492 000	7 410 000	472 000	1 560 000
Total Assets	16 011 000	23 129 000	18 538 000	17 680 000
Total Retained Equity	6 143 000	7 017 000	4 669 000	3 051 000
Total Equity	6 632 000	7 506 000	5 157 000	3 540 000
Total Long-Term Debt	9 275 000	14 880 000	12 748 000	13 534 000
Total Current Debt	104 000	743 000	633 000	606 000
Total Equity and Debt	16 011 000	23 129 000	18 538 000	17 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	2 384 000	1 775 000	2 329 000
Other Income	83 000	95 000	0	121 000
Revenue	2 587 000	2 479 000	1 775 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	869 000	518 000	446 000	550 000
Operating Profit	1 719 000	1 961 000	1 329 000	1 901 000
Financial Income	84 000	1 167 000	2 683 000	2 112 000
Financial Costs	2 623 000	416 000	2 391 000	3 286 000
Financial Balance	−2 539 000	751 000	292 000	−1 174 000
Dividends	0	0	0	0
Net Income	−874 000	2 349 000	1 617 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 519 000	15 719 000	15 919 000	16 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 519 000	15 719 000	15 919 000	16 119 000
Total Fiancial Fixed Assets	0	0	2 147 000	0
Total Fixed Assets	15 519 000	15 719 000	18 066 000	16 119 000
Stock	0	0	0	0
Total Investments	0	5 880 000	0	0
Cash, Bank	410 000	1 486 000	404 000	1 443 000
Total Current Assets	492 000	7 410 000	472 000	1 560 000
Total Assets	16 011 000	23 129 000	18 538 000	17 680 000
Total Equity	6 632 000	7 506 000	5 157 000	3 540 000
Short-Term Group Debt	0	652 000	633 000	0
Total Long-Term Debt	9 275 000	14 880 000	12 748 000	13 534 000
Creditors	0	0	0	0
Unpaid Taxes	104 000	82 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	527 000
Total Current Debt	104 000	743 000	633 000	606 000
Total Equity and Debt	16 011 000	23 129 000	18 538 000	17 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	31,29 %	31,36 %	19,69 %
Debt-to-Equity Ratio	1,4	1,98	2,47	3,82
Operating Profit Margin	66,45 %	79,1 %	74,87 %	77,59 %
Current Ratio	4,73	9,97	0,75	2,57
Quick Ratio	4,73	9,97	0,75	2,57
Equity Ratio	0,41	0,32	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %