BJØRGAN FRITID AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

37,44 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	3 230 000	0	256 000
Net Income	152 000	1 675 000	−181 000	−22 000
Total Assets	701 000	983 000	7 288 000	7 204 000
Total Equity	406 000	504 000	1 729 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	3 230 000	0	256 000
Expenditure	55 000	969 000	46 000	86 000
Operating Profit	197 000	2 261 000	−46 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	114 000	187 000	198 000
Financial Balance	−1 000	−114 000	−187 000	−198 000
Earnings Before Tax	196 000	2 147 000	−232 000	−28 000
Tax	43 000	472 000	−51 000	−6 000
Net Income	152 000	1 675 000	−181 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	822 000	7 202 000	7 195 000
Total Current Assets	289 000	161 000	86 000	9 000
Total Assets	701 000	983 000	7 288 000	7 204 000
Total Retained Equity	206 000	304 000	129 000	310 000
Total Equity	406 000	504 000	1 729 000	1 910 000
Total Long-Term Debt	0	0	5 558 000	5 292 000
Total Current Debt	294 000	479 000	1 000	3 000
Total Equity and Debt	701 000	983 000	7 288 000	7 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	3 230 000	0	256 000
Revenue	251 000	3 230 000	0	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	969 000	46 000	86 000
Operating Profit	197 000	2 261 000	−46 000	170 000
Financial Income	0	0	0	0
Financial Costs	1 000	114 000	187 000	198 000
Financial Balance	−1 000	−114 000	−187 000	−198 000
Dividends	0	0	0	0
Net Income	152 000	1 675 000	−181 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	411 000	822 000	7 196 000	7 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	822 000	7 196 000	7 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	822 000	7 202 000	7 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	161 000	35 000	9 000
Total Current Assets	289 000	161 000	86 000	9 000
Total Assets	701 000	983 000	7 288 000	7 204 000
Total Equity	406 000	504 000	1 729 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 558 000	5 292 000
Creditors	1 000	13 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	294 000	479 000	1 000	3 000
Total Equity and Debt	701 000	983 000	7 288 000	7 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,44 %	332,34 %	−10,47 %	−1,15 %
Debt-to-Equity Ratio	0	0	3,21	2,77
Operating Profit Margin	78,49 %	70 %	-	66,41 %
Current Ratio	0,98	0,34	86	3
Quick Ratio	0,98	0,34	86	3
Equity Ratio	0,58	0,51	0,24	0,27
Gross Profit Margin	100 %	100 %	-	100 %