BJERKEDOK EIENDOM AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

67,22 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	2 980 000	3 467 000	3 877 000
Net Income	285 000	−341 000	−161 000	−440 000
Total Assets	2 071 000	850 000	1 033 000	1 131 000
Total Equity	424 000	140 000	481 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	2 980 000	3 467 000	3 877 000
Expenditure	4 135 000	3 326 000	3 612 000	4 328 000
Operating Profit	344 000	−347 000	−145 000	−451 000
Financial Income	0	0	6 000	21 000
Financial Costs	59 000	21 000	22 000	11 000
Financial Balance	−59 000	−21 000	−16 000	10 000
Earnings Before Tax	285 000	−367 000	−161 000	−442 000
Tax	0	−26 000	0	−1 000
Net Income	285 000	−341 000	−161 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	23 000	35 000	48 000
Total Current Assets	2 049 000	827 000	998 000	1 083 000
Total Assets	2 071 000	850 000	1 033 000	1 131 000
Total Retained Equity	−16 000	−300 000	41 000	202 000
Total Equity	424 000	140 000	481 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	710 000	552 000	489 000
Total Equity and Debt	2 071 000	850 000	1 033 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	2 824 000	3 286 000	3 897 000
Other Income	152 000	156 000	181 000	−21 000
Revenue	4 479 000	2 980 000	3 467 000	3 877 000
Cost of Goods Sold	1 083 000	801 000	1 063 000	1 326 000
Salary Costs	1 461 000	952 000	1 163 000	1 350 000
Depreciation	2 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 135 000	3 326 000	3 612 000	4 328 000
Operating Profit	344 000	−347 000	−145 000	−451 000
Financial Income	0	0	6 000	21 000
Financial Costs	59 000	21 000	22 000	11 000
Financial Balance	−59 000	−21 000	−16 000	10 000
Dividends	0	0	0	0
Net Income	285 000	−341 000	−161 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	23 000	35 000	48 000
Total Tangible Assets	22 000	23 000	35 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	23 000	35 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	60 000	176 000	458 000
Total Current Assets	2 049 000	827 000	998 000	1 083 000
Total Assets	2 071 000	850 000	1 033 000	1 131 000
Total Equity	424 000	140 000	481 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	99 000	155 000	143 000
Unpaid Taxes	280 000	96 000	90 000	91 000
Dividends	0	0	0	0
Other Current Debt	291 000	212 000	307 000	255 000
Total Current Debt	1 647 000	710 000	552 000	489 000
Total Equity and Debt	2 071 000	850 000	1 033 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	−243,57 %	−33,47 %	−68,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	−11,64 %	−4,18 %	−11,63 %
Current Ratio	1,24	1,16	1,81	2,21
Quick Ratio	1,24	1,16	1,81	2,21
Equity Ratio	0,2	0,16	0,47	0,57
Gross Profit Margin	75,82 %	73,12 %	69,34 %	65,8 %