A11 BJØRVIKAUTSTIKKEREN AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	0	1 285 000	1 838 000
Net Income	−391 000	−305 000	817 000	−2 930 000
Total Assets	51 342 000	51 342 000	50 802 000	50 779 000
Total Equity	45 254 000	45 645 000	45 949 000	45 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	0	1 285 000	1 838 000
Expenditure	571 000	198 000	349 000	4 727 000
Operating Profit	−190 000	−198 000	935 000	−2 889 000
Financial Income	0	0	0	7 000
Financial Costs	201 000	107 000	118 000	48 000
Financial Balance	−201 000	−107 000	−118 000	−41 000
Earnings Before Tax	−391 000	−305 000	817 000	−2 930 000
Tax	0	0	0	0
Net Income	−391 000	−305 000	817 000	−2 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 342 000	51 342 000	50 802 000	50 724 000
Total Current Assets	0	0	0	55 000
Total Assets	51 342 000	51 342 000	50 802 000	50 779 000
Total Retained Equity	−10 579 000	−10 188 000	−9 883 000	−10 700 000
Total Equity	45 254 000	45 645 000	45 949 000	45 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 088 000	5 697 000	4 853 000	5 647 000
Total Equity and Debt	51 342 000	51 342 000	50 802 000	50 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	0	1 285 000	1 838 000
Revenue	381 000	0	1 285 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	198 000	349 000	4 727 000
Operating Profit	−190 000	−198 000	935 000	−2 889 000
Financial Income	0	0	0	7 000
Financial Costs	201 000	107 000	118 000	48 000
Financial Balance	−201 000	−107 000	−118 000	−41 000
Dividends	0	0	0	0
Net Income	−391 000	−305 000	817 000	−2 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 342 000	51 342 000	50 802 000	50 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 342 000	51 342 000	50 802 000	50 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 342 000	51 342 000	50 802 000	50 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	55 000
Total Assets	51 342 000	51 342 000	50 802 000	50 779 000
Total Equity	45 254 000	45 645 000	45 949 000	45 132 000
Short-Term Group Debt	6 088 000	5 697 000	4 827 000	5 646 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	26 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 088 000	5 697 000	4 853 000	5 647 000
Total Equity and Debt	51 342 000	51 342 000	50 802 000	50 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−0,67 %	1,78 %	−6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,87 %	-	72,76 %	−157,18 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	0,88	0,89	0,9	0,89
Gross Profit Margin	100 %	-	100 %	100 %