BJØDNALIE INFRASTRUKTUR AS

3550 GOL

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	1 374 000	650 000	889 000
Net Income	67 000	612 000	−21 000	144 000
Total Assets	6 351 000	6 375 000	6 588 000	6 779 000
Total Equity	4 650 000	4 582 000	1 980 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	1 374 000	650 000	889 000
Expenditure	587 000	507 000	517 000	551 000
Operating Profit	136 000	867 000	133 000	338 000
Financial Income	11 000	4 000	7 000	7 000
Financial Costs	61 000	89 000	167 000	161 000
Financial Balance	−50 000	−85 000	−160 000	−154 000
Earnings Before Tax	86 000	782 000	−27 000	184 000
Tax	19 000	170 000	−6 000	40 000
Net Income	67 000	612 000	−21 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 459 000	5 109 000	5 377 000	5 650 000
Total Current Assets	892 000	1 266 000	1 210 000	1 129 000
Total Assets	6 351 000	6 375 000	6 588 000	6 779 000
Total Retained Equity	1 960 000	1 892 000	1 280 000	1 301 000
Total Equity	4 650 000	4 582 000	1 980 000	2 001 000
Total Long-Term Debt	1 552 000	1 496 000	4 498 000	4 582 000
Total Current Debt	149 000	297 000	109 000	196 000
Total Equity and Debt	6 351 000	6 375 000	6 588 000	6 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	1 374 000	650 000	888 000
Other Income	0	0	0	1 000
Revenue	723 000	1 374 000	650 000	889 000
Cost of Goods Sold	72 000	20 000	22 000	68 000
Salary Costs	0	0	0	0
Depreciation	291 000	286 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	587 000	507 000	517 000	551 000
Operating Profit	136 000	867 000	133 000	338 000
Financial Income	11 000	4 000	7 000	7 000
Financial Costs	61 000	89 000	167 000	161 000
Financial Balance	−50 000	−85 000	−160 000	−154 000
Dividends	0	0	0	0
Net Income	67 000	612 000	−21 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	5 450 000	5 109 000	5 377 000	5 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 450 000	5 109 000	5 377 000	5 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 459 000	5 109 000	5 377 000	5 650 000
Stock	391 000	463 000	473 000	493 000
Total Investments	0	0	0	0
Cash, Bank	363 000	453 000	527 000	604 000
Total Current Assets	892 000	1 266 000	1 210 000	1 129 000
Total Assets	6 351 000	6 375 000	6 588 000	6 779 000
Total Equity	4 650 000	4 582 000	1 980 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 496 000	4 498 000	4 582 000
Creditors	92 000	49 000	50 000	23 000
Unpaid Taxes	0	62 000	50 000	85 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	36 000
Total Current Debt	149 000	297 000	109 000	196 000
Total Equity and Debt	6 351 000	6 375 000	6 588 000	6 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	13,36 %	−1,06 %	7,2 %
Debt-to-Equity Ratio	0,33	0,33	2,27	2,29
Operating Profit Margin	18,81 %	63,1 %	20,46 %	38,02 %
Current Ratio	5,99	4,26	11,1	5,76
Quick Ratio	−3,69	−7,63	−3,32	−3,8
Equity Ratio	0,73	0,72	0,3	0,3
Gross Profit Margin	90,04 %	98,54 %	96,62 %	92,35 %