BJØRNDALSSTØLEN 2 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

10,11

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 363 000	2 295 000	2 399 000
Net Income	609 000	402 000	462 000	375 000
Total Assets	25 839 000	24 234 000	30 897 000	29 691 000
Total Equity	5 873 000	5 264 000	4 863 000	4 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 363 000	2 295 000	2 399 000
Expenditure	851 000	868 000	748 000	1 025 000
Operating Profit	1 657 000	1 495 000	1 547 000	1 374 000
Financial Income	31 000	1 000	14 000	38 000
Financial Costs	908 000	980 000	968 000	932 000
Financial Balance	−877 000	−979 000	−954 000	−894 000
Earnings Before Tax	781 000	515 000	592 000	481 000
Tax	172 000	113 000	130 000	106 000
Net Income	609 000	402 000	462 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 645 000	23 114 000	23 607 000	24 047 000
Total Current Assets	3 194 000	1 120 000	7 290 000	5 644 000
Total Assets	25 839 000	24 234 000	30 897 000	29 691 000
Total Retained Equity	5 294 000	4 686 000	4 284 000	3 822 000
Total Equity	5 873 000	5 264 000	4 863 000	4 401 000
Total Long-Term Debt	19 650 000	18 752 000	25 777 000	24 805 000
Total Current Debt	316 000	218 000	258 000	485 000
Total Equity and Debt	25 839 000	24 234 000	30 897 000	29 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 508 000	2 363 000	2 295 000	2 399 000
Revenue	2 508 000	2 363 000	2 295 000	2 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	489 000	493 000	493 000	492 000
Impairment	0	0	0	0
Expenditure	851 000	868 000	748 000	1 025 000
Operating Profit	1 657 000	1 495 000	1 547 000	1 374 000
Financial Income	31 000	1 000	14 000	38 000
Financial Costs	908 000	980 000	968 000	932 000
Financial Balance	−877 000	−979 000	−954 000	−894 000
Dividends	0	0	0	0
Net Income	609 000	402 000	462 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 629 000	23 107 000	23 585 000	24 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	7 000	22 000	37 000
Total Tangible Assets	22 645 000	23 114 000	23 607 000	24 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 645 000	23 114 000	23 607 000	24 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 194 000	1 120 000	7 290 000	5 644 000
Total Assets	25 839 000	24 234 000	30 897 000	29 691 000
Total Equity	5 873 000	5 264 000	4 863 000	4 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 650 000	18 752 000	25 777 000	24 805 000
Creditors	19 000	4 000	11 000	13 000
Unpaid Taxes	85 000	79 000	81 000	141 000
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	39 000	230 000
Total Current Debt	316 000	218 000	258 000	485 000
Total Equity and Debt	25 839 000	24 234 000	30 897 000	29 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	7,64 %	9,5 %	8,52 %
Debt-to-Equity Ratio	3,35	3,56	5,3	5,64
Operating Profit Margin	66,07 %	63,27 %	67,41 %	57,27 %
Current Ratio	10,11	5,14	28,26	11,64
Quick Ratio	10,11	5,14	28,26	11,64
Equity Ratio	0,23	0,22	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %