BJØRNDAL STALL OG MARINA AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−1 666,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	257 000	225 000	288 000
Net Income	−200 000	−92 000	−79 000	24 000
Total Assets	140 000	354 000	396 000	401 000
Total Equity	12 000	212 000	304 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	257 000	225 000	288 000
Expenditure	251 000	366 000	311 000	261 000
Operating Profit	−200 000	−108 000	−86 000	27 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	−200 000	−108 000	−89 000	28 000
Tax	0	−16 000	−9 000	5 000
Net Income	−200 000	−92 000	−79 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	183 000	270 000	299 000
Total Current Assets	93 000	171 000	127 000	102 000
Total Assets	140 000	354 000	396 000	401 000
Total Retained Equity	−88 000	112 000	204 000	283 000
Total Equity	12 000	212 000	304 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	142 000	93 000	18 000
Total Equity and Debt	140 000	354 000	396 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	257 000	225 000	287 000
Other Income	0	0	0	1 000
Revenue	50 000	257 000	225 000	288 000
Cost of Goods Sold	0	68 000	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	87 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	251 000	366 000	311 000	261 000
Operating Profit	−200 000	−108 000	−86 000	27 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	−200 000	−92 000	−79 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	183 000	144 000	152 000
Machinery and Plant Facilities	0	0	125 000	140 000
Fixtures	−12 000	0	0	7 000
Total Tangible Assets	48 000	183 000	270 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	183 000	270 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	175 000	118 000	87 000
Total Current Assets	93 000	171 000	127 000	102 000
Total Assets	140 000	354 000	396 000	401 000
Total Equity	12 000	212 000	304 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	70 000	22 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	79 000	71 000	11 000
Total Current Debt	129 000	142 000	93 000	18 000
Total Equity and Debt	140 000	354 000	396 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 666,67 %	−43,4 %	−25,99 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	−42,02 %	−38,22 %	9,38 %
Current Ratio	0,72	1,2	1,37	5,67
Quick Ratio	0,72	1,2	1,37	5,67
Equity Ratio	0,09	0,6	0,77	0,96
Gross Profit Margin	100 %	73,54 %	100 %	100 %