A10 NYLAND BJØRVIKA AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	292 000	765 000
Net Income	−461 000	−382 000	−212 000	334 000
Total Assets	17 229 000	17 093 000	15 876 000	10 624 000
Total Equity	8 657 000	9 118 000	9 500 000	9 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	292 000	765 000
Expenditure	180 000	268 000	449 000	347 000
Operating Profit	−180 000	−236 000	−157 000	419 000
Financial Income	0	0	1 000	9 000
Financial Costs	281 000	146 000	56 000	0
Financial Balance	−281 000	−146 000	−55 000	9 000
Earnings Before Tax	−461 000	−382 000	−212 000	428 000
Tax	0	0	0	94 000
Net Income	−461 000	−382 000	−212 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 229 000	17 093 000	15 876 000	9 965 000
Total Current Assets	0	0	0	659 000
Total Assets	17 229 000	17 093 000	15 876 000	10 624 000
Total Retained Equity	−24 712 000	−24 251 000	−23 869 000	−23 657 000
Total Equity	8 657 000	9 118 000	9 500 000	9 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 572 000	7 975 000	6 376 000	912 000
Total Equity and Debt	17 229 000	17 093 000	15 876 000	10 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	32 000	292 000	765 000
Revenue	0	32 000	292 000	765 000
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	180 000	268 000	449 000	347 000
Operating Profit	−180 000	−236 000	−157 000	419 000
Financial Income	0	0	1 000	9 000
Financial Costs	281 000	146 000	56 000	0
Financial Balance	−281 000	−146 000	−55 000	9 000
Dividends	0	0	0	0
Net Income	−461 000	−382 000	−212 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 229 000	17 093 000	15 876 000	9 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 229 000	17 093 000	15 876 000	9 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 229 000	17 093 000	15 876 000	9 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	659 000
Total Assets	17 229 000	17 093 000	15 876 000	10 624 000
Total Equity	8 657 000	9 118 000	9 500 000	9 712 000
Short-Term Group Debt	8 538 000	7 944 000	6 189 000	592 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	30 000	186 000	316 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	8 572 000	7 975 000	6 376 000	912 000
Total Equity and Debt	17 229 000	17 093 000	15 876 000	10 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	−4,19 %	−2,23 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−737,5 %	−53,77 %	54,77 %
Current Ratio	0	0	0	0,72
Quick Ratio	0	0	0	0,72
Equity Ratio	0,5	0,53	0,6	0,91
Gross Profit Margin	-	100 %	100 %	100 %