BJELKE EIENDOM AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,33

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 342 000	44 231 000	149 000	20 008 000
Net Income	−609 000	−1 494 000	−2 879 000	−15 000
Total Assets	28 118 000	46 372 000	82 764 000	59 174 000
Total Equity	−4 976 000	−4 367 000	−2 873 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 342 000	44 231 000	149 000	20 008 000
Expenditure	18 468 000	43 530 000	814 000	18 211 000
Operating Profit	873 000	701 000	−665 000	1 796 000
Financial Income	7 000	6 000	5 000	9 000
Financial Costs	1 489 000	2 201 000	2 219 000	1 820 000
Financial Balance	−1 482 000	−2 195 000	−2 214 000	−1 811 000
Earnings Before Tax	−609 000	−1 494 000	−2 879 000	−15 000
Tax	0	0	0	0
Net Income	−609 000	−1 494 000	−2 879 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 118 000	46 372 000	82 764 000	59 174 000
Total Assets	28 118 000	46 372 000	82 764 000	59 174 000
Total Retained Equity	−5 561 000	−4 952 000	−3 458 000	−579 000
Total Equity	−4 976 000	−4 367 000	−2 873 000	6 000
Total Long-Term Debt	12 000 000	17 000 000	46 112 000	31 259 000
Total Current Debt	21 094 000	33 739 000	39 525 000	27 909 000
Total Equity and Debt	28 118 000	46 372 000	82 764 000	59 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 342 000	44 231 000	0	19 500 000
Other Income	0	0	149 000	508 000
Revenue	19 342 000	44 231 000	149 000	20 008 000
Cost of Goods Sold	18 255 000	42 474 000	0	17 698 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 468 000	43 530 000	814 000	18 211 000
Operating Profit	873 000	701 000	−665 000	1 796 000
Financial Income	7 000	6 000	5 000	9 000
Financial Costs	1 489 000	2 201 000	2 219 000	1 820 000
Financial Balance	−1 482 000	−2 195 000	−2 214 000	−1 811 000
Dividends	0	0	0	0
Net Income	−609 000	−1 494 000	−2 879 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 584 000	44 075 000	79 604 000	55 514 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 520 000	1 884 000	2 578 000
Total Current Assets	28 118 000	46 372 000	82 764 000	59 174 000
Total Assets	28 118 000	46 372 000	82 764 000	59 174 000
Total Equity	−4 976 000	−4 367 000	−2 873 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	17 000 000	46 112 000	31 259 000
Creditors	3 984 000	4 026 000	6 227 000	2 364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 110 000	29 712 000	33 298 000	25 545 000
Total Current Debt	21 094 000	33 739 000	39 525 000	27 909 000
Total Equity and Debt	28 118 000	46 372 000	82 764 000	59 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	34,21 %	100,21 %	−250 %
Debt-to-Equity Ratio	−2,41	−3,89	−16,05	5 209,83
Operating Profit Margin	4,51 %	1,58 %	−446,31 %	8,98 %
Current Ratio	1,33	1,37	2,09	2,12
Quick Ratio	−5,12	−4,49	−2,07	−2,14
Equity Ratio	−0,18	−0,09	−0,03	0
Gross Profit Margin	5,62 %	3,97 %	100 %	11,55 %