BJERKE TERRASSE EIERSEKSJONSSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−46,18 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 360 000	3 306 000	3 136 000
Net Income	−284 000	−2 261 000	435 000	−261 000
Total Assets	1 367 000	1 633 000	3 586 000	3 287 000
Total Equity	615 000	900 000	3 160 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 649 000	3 360 000	3 306 000	3 136 000
Expenditure	3 941 000	5 628 000	2 895 000	3 426 000
Operating Profit	−292 000	−2 268 000	412 000	−290 000
Financial Income	8 000	8 000	24 000	29 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	24 000	29 000
Earnings Before Tax	−284 000	−2 261 000	435 000	−261 000
Tax	0	0	0	0
Net Income	−284 000	−2 261 000	435 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 367 000	1 633 000	3 586 000	3 287 000
Total Assets	1 367 000	1 633 000	3 586 000	3 287 000
Total Retained Equity	615 000	900 000	3 160 000	2 725 000
Total Equity	615 000	900 000	3 160 000	2 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	733 000	426 000	562 000
Total Equity and Debt	1 367 000	1 633 000	3 586 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 649 000	3 360 000	3 306 000	3 136 000
Revenue	3 649 000	3 360 000	3 306 000	3 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 941 000	5 628 000	2 895 000	3 426 000
Operating Profit	−292 000	−2 268 000	412 000	−290 000
Financial Income	8 000	8 000	24 000	29 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	24 000	29 000
Dividends	0	0	0	0
Net Income	−284 000	−2 261 000	435 000	−261 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	1 141 000	3 125 000	2 908 000
Total Current Assets	1 367 000	1 633 000	3 586 000	3 287 000
Total Assets	1 367 000	1 633 000	3 586 000	3 287 000
Total Equity	615 000	900 000	3 160 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	503 000	421 000	309 000	403 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	312 000	117 000	160 000
Total Current Debt	752 000	733 000	426 000	562 000
Total Equity and Debt	1 367 000	1 633 000	3 586 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,18 %	−251,22 %	13,77 %	−9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	−67,5 %	12,46 %	−9,25 %
Current Ratio	1,82	2,23	8,42	5,85
Quick Ratio	1,82	2,23	8,42	5,85
Equity Ratio	0,45	0,55	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %