BJORHAUGSLETTÅ 22 AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 563 000	3 500 000	3 500 000
Net Income	1 148 000	983 000	852 000	899 000
Total Assets	21 909 000	20 312 000	24 936 000	25 465 000
Total Equity	19 308 000	20 042 000	22 917 000	23 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 563 000	3 500 000	3 500 000
Expenditure	2 280 000	2 302 000	2 409 000	2 349 000
Operating Profit	1 471 000	1 261 000	1 091 000	1 151 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 471 000	1 261 000	1 092 000	1 153 000
Tax	324 000	277 000	240 000	254 000
Net Income	1 148 000	983 000	852 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 940 000	17 031 000	19 227 000	19 794 000
Total Current Assets	6 969 000	3 281 000	5 709 000	5 672 000
Total Assets	21 909 000	20 312 000	24 936 000	25 465 000
Total Retained Equity	250 000	983 000	0	0
Total Equity	19 308 000	20 042 000	22 917 000	23 294 000
Total Long-Term Debt	0	106 000	270 000	376 000
Total Current Debt	2 601 000	164 000	1 749 000	1 795 000
Total Equity and Debt	21 909 000	20 312 000	24 936 000	25 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 752 000	3 563 000	3 500 000	3 500 000
Revenue	3 752 000	3 563 000	3 500 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 191 000	2 196 000	2 170 000	2 057 000
Impairment	0	0	0	0
Expenditure	2 280 000	2 302 000	2 409 000	2 349 000
Operating Profit	1 471 000	1 261 000	1 091 000	1 151 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 148 000	983 000	852 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	0
Real Eastate	12 259 000	13 422 000	14 590 000	15 758 000
Machinery and Plant Facilities	2 581 000	3 609 000	4 637 000	4 036 000
Fixtures	0	0	0	0
Total Tangible Assets	14 839 000	17 031 000	19 227 000	19 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 940 000	17 031 000	19 227 000	19 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	725 000	3 370 000	2 448 000
Total Current Assets	6 969 000	3 281 000	5 709 000	5 672 000
Total Assets	21 909 000	20 312 000	24 936 000	25 465 000
Total Equity	19 308 000	20 042 000	22 917 000	23 294 000
Short-Term Group Debt	2 412 000	0	1 575 000	1 639 000
Total Long-Term Debt	0	106 000	270 000	376 000
Creditors	33 000	18 000	17 000	21 000
Unpaid Taxes	156 000	146 000	156 000	136 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 601 000	164 000	1 749 000	1 795 000
Total Equity and Debt	21 909 000	20 312 000	24 936 000	25 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	4,9 %	3,72 %	3,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	39,21 %	35,39 %	31,17 %	32,89 %
Current Ratio	2,68	20,01	3,26	3,16
Quick Ratio	2,68	20,01	3,26	3,16
Equity Ratio	0,88	0,99	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %