BJARØY EIENDOM AS

3111 TØNSBERG

Finances

Return on Equity

7,09 %

Current Ratio

0,23

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 707 000	4 344 000	4 442 000	4 908 000
Net Income	8 936 000	5 573 000	−168 000	5 050 000
Total Assets	914 932 000	675 213 000	657 374 000	554 017 000
Total Equity	125 961 000	101 025 000	95 453 000	95 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 707 000	4 344 000	4 442 000	4 908 000
Expenditure	8 233 000	8 003 000	6 445 000	7 190 000
Operating Profit	−3 527 000	−3 658 000	−2 003 000	−2 281 000
Financial Income	33 693 000	25 952 000	24 120 000	18 943 000
Financial Costs	18 710 000	15 140 000	20 687 000	9 814 000
Financial Balance	14 983 000	10 812 000	3 433 000	9 129 000
Earnings Before Tax	11 456 000	7 154 000	1 430 000	6 848 000
Tax	2 520 000	1 581 000	1 599 000	1 797 000
Net Income	8 936 000	5 573 000	−168 000	5 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 708 000	663 832 000	647 611 000	542 976 000
Total Current Assets	22 224 000	11 381 000	9 764 000	11 041 000
Total Assets	914 932 000	675 213 000	657 374 000	554 017 000
Total Retained Equity	51 772 000	42 836 000	37 263 000	37 432 000
Total Equity	125 961 000	101 025 000	95 453 000	95 621 000
Total Long-Term Debt	690 686 000	538 948 000	534 200 000	427 743 000
Total Current Debt	98 285 000	35 239 000	27 722 000	30 653 000
Total Equity and Debt	914 932 000	675 213 000	657 374 000	554 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 707 000	4 344 000	4 442 000	4 878 000
Other Income	0	0	0	30 000
Revenue	4 707 000	4 344 000	4 442 000	4 908 000
Cost of Goods Sold	6 000	0	65 000	400 000
Salary Costs	5 603 000	4 822 000	3 929 000	4 083 000
Depreciation	87 000	87 000	144 000	103 000
Impairment	0	0	0	0
Expenditure	8 233 000	8 003 000	6 445 000	7 190 000
Operating Profit	−3 527 000	−3 658 000	−2 003 000	−2 281 000
Financial Income	33 693 000	25 952 000	24 120 000	18 943 000
Financial Costs	18 710 000	15 140 000	20 687 000	9 814 000
Financial Balance	14 983 000	10 812 000	3 433 000	9 129 000
Dividends	0	0	0	0
Net Income	8 936 000	5 573 000	−168 000	5 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	134 000	173 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	162 000	221 000	303 000
Total Tangible Assets	102 000	162 000	221 000	303 000
Total Fiancial Fixed Assets	892 504 000	663 537 000	647 216 000	542 567 000
Total Fixed Assets	892 708 000	663 832 000	647 611 000	542 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 902 000	550 000	371 000	345 000
Total Current Assets	22 224 000	11 381 000	9 764 000	11 041 000
Total Assets	914 932 000	675 213 000	657 374 000	554 017 000
Total Equity	125 961 000	101 025 000	95 453 000	95 621 000
Short-Term Group Debt	96 442 000	33 912 000	25 956 000	23 600 000
Total Long-Term Debt	690 686 000	538 948 000	534 200 000	427 743 000
Creditors	296 000	261 000	838 000	331 000
Unpaid Taxes	793 000	399 000	385 000	275 000
Dividends	0	0	0	0
Other Current Debt	753 000	667 000	519 000	6 448 000
Total Current Debt	98 285 000	35 239 000	27 722 000	30 653 000
Total Equity and Debt	914 932 000	675 213 000	657 374 000	554 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	5,52 %	−0,18 %	5,28 %
Debt-to-Equity Ratio	5,48	5,33	5,6	4,47
Operating Profit Margin	−74,93 %	−84,21 %	−45,09 %	−46,48 %
Current Ratio	0,23	0,32	0,35	0,36
Quick Ratio	0,23	0,32	0,35	0,36
Equity Ratio	0,14	0,15	0,15	0,17
Gross Profit Margin	99,87 %	100 %	98,54 %	91,85 %