BJERGGATA 22 INVEST AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

36,5 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 419 000	1 346 000	1 174 000
Net Income	661 000	406 000	531 000	−272 000
Total Assets	4 989 000	5 498 000	5 442 000	6 198 000
Total Equity	1 811 000	1 453 000	1 456 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 419 000	1 346 000	1 174 000
Expenditure	968 000	809 000	588 000	1 460 000
Operating Profit	925 000	610 000	757 000	−287 000
Financial Income	5 000	8 000	17 000	36 000
Financial Costs	82 000	98 000	98 000	98 000
Financial Balance	−77 000	−90 000	−81 000	−62 000
Earnings Before Tax	848 000	520 000	676 000	−348 000
Tax	187 000	115 000	145 000	−77 000
Net Income	661 000	406 000	531 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	4 270 000	4 012 000	4 013 000
Total Current Assets	1 924 000	1 228 000	1 430 000	2 185 000
Total Assets	4 989 000	5 498 000	5 442 000	6 198 000
Total Retained Equity	1 453 000	1 095 000	1 098 000	1 078 000
Total Equity	1 811 000	1 453 000	1 456 000	1 437 000
Total Long-Term Debt	2 684 000	3 368 000	2 442 000	2 442 000
Total Current Debt	494 000	677 000	1 544 000	2 319 000
Total Equity and Debt	4 989 000	5 498 000	5 442 000	6 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 893 000	1 419 000	1 346 000	1 174 000
Revenue	1 893 000	1 419 000	1 346 000	1 174 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	24 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	809 000	588 000	1 460 000
Operating Profit	925 000	610 000	757 000	−287 000
Financial Income	5 000	8 000	17 000	36 000
Financial Costs	82 000	98 000	98 000	98 000
Financial Balance	−77 000	−90 000	−81 000	−62 000
Dividends	0	0	0	0
Net Income	661 000	406 000	531 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	14 000	14 000
Real Eastate	3 065 000	4 255 000	3 999 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 065 000	4 255 000	3 999 000	3 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 065 000	4 270 000	4 012 000	4 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 170 000	1 390 000	1 845 000
Total Current Assets	1 924 000	1 228 000	1 430 000	2 185 000
Total Assets	4 989 000	5 498 000	5 442 000	6 198 000
Total Equity	1 811 000	1 453 000	1 456 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	3 368 000	2 442 000	2 442 000
Creditors	61 000	151 000	14 000	21 000
Unpaid Taxes	0	0	0	131 000
Dividends	0	0	0	0
Other Current Debt	433 000	526 000	1 529 000	2 168 000
Total Current Debt	494 000	677 000	1 544 000	2 319 000
Total Equity and Debt	4 989 000	5 498 000	5 442 000	6 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	27,94 %	36,47 %	−18,93 %
Debt-to-Equity Ratio	1,48	2,32	1,68	1,7
Operating Profit Margin	48,86 %	42,99 %	56,24 %	−24,45 %
Current Ratio	3,89	1,81	0,93	0,94
Quick Ratio	3,89	1,81	0,93	0,94
Equity Ratio	0,36	0,26	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	99,57 %