BJØRDAL OG SKOGEN INVEST AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

−0,19

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	330 000	165 000	90 000
Net Income	−45 000	44 000	19 000	−20 000
Total Assets	4 414 000	5 168 000	4 205 000	3 069 000
Total Equity	1 080 000	1 125 000	1 080 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	330 000	165 000	90 000
Expenditure	113 000	98 000	29 000	18 000
Operating Profit	188 000	232 000	137 000	72 000
Financial Income	0	0	0	0
Financial Costs	233 000	176 000	118 000	92 000
Financial Balance	−233 000	−176 000	−118 000	−92 000
Earnings Before Tax	−45 000	56 000	19 000	−20 000
Tax	0	11 000	0	0
Net Income	−45 000	44 000	19 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	4 322 000	3 832 000	2 871 000
Total Current Assets	129 000	846 000	373 000	198 000
Total Assets	4 414 000	5 168 000	4 205 000	3 069 000
Total Retained Equity	880 000	925 000	880 000	862 000
Total Equity	1 080 000	1 125 000	1 080 000	1 062 000
Total Long-Term Debt	4 022 000	4 005 000	3 087 000	1 993 000
Total Current Debt	−687 000	39 000	38 000	14 000
Total Equity and Debt	4 414 000	5 168 000	4 205 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	330 000	165 000	90 000
Revenue	300 000	330 000	165 000	90 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	61 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	98 000	29 000	18 000
Operating Profit	188 000	232 000	137 000	72 000
Financial Income	0	0	0	0
Financial Costs	233 000	176 000	118 000	92 000
Financial Balance	−233 000	−176 000	−118 000	−92 000
Dividends	0	0	0	0
Net Income	−45 000	44 000	19 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 285 000	4 322 000	3 832 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 285 000	4 322 000	3 832 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 285 000	4 322 000	3 832 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	67 000	29 000	22 000
Total Current Assets	129 000	846 000	373 000	198 000
Total Assets	4 414 000	5 168 000	4 205 000	3 069 000
Total Equity	1 080 000	1 125 000	1 080 000	1 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 022 000	4 005 000	3 087 000	1 993 000
Creditors	−155 000	15 000	26 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−539 000	13 000	12 000	14 000
Total Current Debt	−687 000	39 000	38 000	14 000
Total Equity and Debt	4 414 000	5 168 000	4 205 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	3,91 %	1,76 %	−1,88 %
Debt-to-Equity Ratio	3,72	3,56	2,86	1,88
Operating Profit Margin	62,67 %	70,3 %	83,03 %	80 %
Current Ratio	−0,19	21,69	9,82	14,14
Quick Ratio	−0,19	21,69	9,82	14,14
Equity Ratio	0,24	0,22	0,26	0,35
Gross Profit Margin	100 %	100 %	97,58 %	100 %