BJELLANDVEIEN 12 AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	506 000	625 000	608 000
Net Income	−37 000	69 000	186 000	60 000
Total Assets	6 649 000	6 903 000	5 425 000	6 007 000
Total Equity	1 823 000	1 859 000	1 790 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	506 000	625 000	608 000
Expenditure	559 000	308 000	298 000	421 000
Operating Profit	123 000	198 000	327 000	187 000
Financial Income	0	0	0	0
Financial Costs	168 000	110 000	88 000	108 000
Financial Balance	−168 000	−110 000	−88 000	−108 000
Earnings Before Tax	−45 000	89 000	239 000	79 000
Tax	−8 000	20 000	53 000	19 000
Net Income	−37 000	69 000	186 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 216 000	6 156 000	5 173 000	5 538 000
Total Current Assets	433 000	747 000	252 000	469 000
Total Assets	6 649 000	6 903 000	5 425 000	6 007 000
Total Retained Equity	843 000	879 000	810 000	624 000
Total Equity	1 823 000	1 859 000	1 790 000	1 604 000
Total Long-Term Debt	4 578 000	4 762 000	2 790 000	3 049 000
Total Current Debt	248 000	281 000	844 000	1 354 000
Total Equity and Debt	6 649 000	6 903 000	5 425 000	6 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	506 000	625 000	608 000
Revenue	682 000	506 000	625 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	74 000	128 000	151 000
Impairment	0	0	0	0
Expenditure	559 000	308 000	298 000	421 000
Operating Profit	123 000	198 000	327 000	187 000
Financial Income	0	0	0	0
Financial Costs	168 000	110 000	88 000	108 000
Financial Balance	−168 000	−110 000	−88 000	−108 000
Dividends	0	0	0	0
Net Income	−37 000	69 000	186 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	47 000	0	0
Real Eastate	6 161 000	6 109 000	5 173 000	5 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 161 000	6 109 000	5 173 000	5 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 216 000	6 156 000	5 173 000	5 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	449 000	138 000	101 000
Total Current Assets	433 000	747 000	252 000	469 000
Total Assets	6 649 000	6 903 000	5 425 000	6 007 000
Total Equity	1 823 000	1 859 000	1 790 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 578 000	4 762 000	2 790 000	3 049 000
Creditors	92 000	71 000	613 000	1 285 000
Unpaid Taxes	85 000	0	127 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	74 000	43 000	46 000
Total Current Debt	248 000	281 000	844 000	1 354 000
Total Equity and Debt	6 649 000	6 903 000	5 425 000	6 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	3,71 %	10,39 %	3,74 %
Debt-to-Equity Ratio	2,51	2,56	1,56	1,9
Operating Profit Margin	18,04 %	39,13 %	52,32 %	30,76 %
Current Ratio	1,75	2,66	0,3	0,35
Quick Ratio	1,75	2,66	0,3	0,35
Equity Ratio	0,27	0,27	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %