BJUGN UTVIKLING AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 915 000	1 924 000	1 923 000
Net Income	620 000	374 000	556 000	449 000
Total Assets	12 121 000	13 501 000	16 613 000	16 831 000
Total Equity	4 961 000	6 840 000	6 467 000	5 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 915 000	1 924 000	1 923 000
Expenditure	1 026 000	1 201 000	845 000	794 000
Operating Profit	1 012 000	715 000	1 080 000	1 129 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	218 000	235 000	368 000	555 000
Financial Balance	−216 000	−235 000	−367 000	−554 000
Earnings Before Tax	795 000	479 000	713 000	575 000
Tax	175 000	105 000	157 000	127 000
Net Income	620 000	374 000	556 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 713 000	12 991 000	16 290 000	15 465 000
Total Current Assets	2 408 000	509 000	323 000	1 366 000
Total Assets	12 121 000	13 501 000	16 613 000	16 831 000
Total Retained Equity	1 946 000	3 825 000	3 452 000	2 895 000
Total Equity	4 961 000	6 840 000	6 467 000	5 910 000
Total Long-Term Debt	4 282 000	6 407 000	9 811 000	10 577 000
Total Current Debt	2 879 000	253 000	336 000	344 000
Total Equity and Debt	12 121 000	13 501 000	16 613 000	16 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 038 000	1 915 000	1 924 000	1 923 000
Revenue	2 038 000	1 915 000	1 924 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	607 000	607 000	547 000	539 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 201 000	845 000	794 000
Operating Profit	1 012 000	715 000	1 080 000	1 129 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	218 000	235 000	368 000	555 000
Financial Balance	−216 000	−235 000	−367 000	−554 000
Dividends	2 500 000	0	0	0
Net Income	620 000	374 000	556 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	465 000	379 000	324 000
Real Eastate	9 120 000	12 498 000	15 875 000	15 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	36 000	19 000
Total Tangible Assets	9 141 000	12 526 000	15 912 000	15 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 713 000	12 991 000	16 290 000	15 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 326 000	448 000	10 000	1 351 000
Total Current Assets	2 408 000	509 000	323 000	1 366 000
Total Assets	12 121 000	13 501 000	16 613 000	16 831 000
Total Equity	4 961 000	6 840 000	6 467 000	5 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 282 000	6 407 000	9 811 000	10 577 000
Creditors	2 000	0	148 000	2 000
Unpaid Taxes	87 000	52 000	−31 000	147 000
Dividends	2 500 000	0	0	0
Other Current Debt	8 000	9 000	9 000	9 000
Total Current Debt	2 879 000	253 000	336 000	344 000
Total Equity and Debt	12 121 000	13 501 000	16 613 000	16 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	5,47 %	8,6 %	7,6 %
Debt-to-Equity Ratio	0,86	0,94	1,52	1,79
Operating Profit Margin	49,66 %	37,34 %	56,13 %	58,71 %
Current Ratio	0,84	2,01	0,96	3,97
Quick Ratio	0,84	2,01	0,96	3,97
Equity Ratio	0,41	0,51	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %