BJORBEKK TERRASSE AS

0258 OSLO

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 998 000	4 666 000	3 266 000	3 026 000
Net Income	1 570 000	2 132 000	1 059 000	813 000
Total Assets	27 432 000	28 435 000	28 653 000	30 336 000
Total Equity	6 957 000	7 126 000	7 273 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 998 000	4 666 000	3 266 000	3 026 000
Expenditure	1 686 000	1 666 000	1 498 000	1 530 000
Operating Profit	2 312 000	3 000 000	1 768 000	1 496 000
Financial Income	23 000	6 000	9 000	15 000
Financial Costs	322 000	274 000	420 000	469 000
Financial Balance	−299 000	−268 000	−411 000	−454 000
Earnings Before Tax	2 013 000	2 733 000	1 357 000	1 042 000
Tax	443 000	601 000	299 000	229 000
Net Income	1 570 000	2 132 000	1 059 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 016 000	27 082 000	28 067 000	29 129 000
Total Current Assets	1 416 000	1 353 000	586 000	1 207 000
Total Assets	27 432 000	28 435 000	28 653 000	30 336 000
Total Retained Equity	1 957 000	2 126 000	2 273 000	2 406 000
Total Equity	6 957 000	7 126 000	7 273 000	7 406 000
Total Long-Term Debt	17 628 000	17 786 000	19 528 000	21 470 000
Total Current Debt	2 846 000	3 524 000	1 851 000	1 459 000
Total Equity and Debt	27 432 000	28 435 000	28 653 000	30 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	492 000	364 000	404 000
Other Income	3 542 000	4 174 000	2 902 000	2 622 000
Revenue	3 998 000	4 666 000	3 266 000	3 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	866 000	865 000	862 000	862 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 666 000	1 498 000	1 530 000
Operating Profit	2 312 000	3 000 000	1 768 000	1 496 000
Financial Income	23 000	6 000	9 000	15 000
Financial Costs	322 000	274 000	420 000	469 000
Financial Balance	−299 000	−268 000	−411 000	−454 000
Dividends	0	0	0	0
Net Income	1 570 000	2 132 000	1 059 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 816 000	26 682 000	27 467 000	28 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 816 000	26 682 000	27 467 000	28 329 000
Total Fiancial Fixed Assets	200 000	400 000	600 000	800 000
Total Fixed Assets	26 016 000	27 082 000	28 067 000	29 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	280 000	201 000	838 000
Total Current Assets	1 416 000	1 353 000	586 000	1 207 000
Total Assets	27 432 000	28 435 000	28 653 000	30 336 000
Total Equity	6 957 000	7 126 000	7 273 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 628 000	17 786 000	19 528 000	21 470 000
Creditors	66 000	30 000	81 000	52 000
Unpaid Taxes	0	274 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 781 000	3 220 000	1 770 000	1 407 000
Total Current Debt	2 846 000	3 524 000	1 851 000	1 459 000
Total Equity and Debt	27 432 000	28 435 000	28 653 000	30 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	29,92 %	14,56 %	10,98 %
Debt-to-Equity Ratio	2,53	2,5	2,68	2,9
Operating Profit Margin	57,83 %	64,29 %	54,13 %	49,44 %
Current Ratio	0,5	0,38	0,32	0,83
Quick Ratio	0,5	0,38	0,32	0,83
Equity Ratio	0,25	0,25	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %