BJØRVIKA APARTMENTS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

104,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 117 000	80 087 000	79 762 000	90 294 000
Net Income	5 243 000	−2 672 000	−3 166 000	501 000
Total Assets	29 491 000	20 809 000	17 783 000	12 745 000
Total Equity	4 996 000	2 370 000	473 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 117 000	80 087 000	79 762 000	90 294 000
Expenditure	114 494 000	84 060 000	83 444 000	89 336 000
Operating Profit	6 624 000	−3 974 000	−3 681 000	958 000
Financial Income	41 000	45 000	38 000	6 000
Financial Costs	64 000	32 000	73 000	269 000
Financial Balance	−23 000	13 000	−35 000	−263 000
Earnings Before Tax	6 601 000	−3 961 000	−3 716 000	695 000
Tax	1 358 000	−1 289 000	−550 000	194 000
Net Income	5 243 000	−2 672 000	−3 166 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 110 000	1 326 000	469 000	806 000
Total Current Assets	23 381 000	19 483 000	17 313 000	11 939 000
Total Assets	29 491 000	20 809 000	17 783 000	12 745 000
Total Retained Equity	4 966 000	0	0	1 668 000
Total Equity	4 996 000	2 370 000	473 000	1 689 000
Total Long-Term Debt	1 263 000	1 529 000	3 240 000	933 000
Total Current Debt	23 233 000	16 911 000	14 069 000	10 123 000
Total Equity and Debt	29 491 000	20 809 000	17 783 000	12 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 492 000	0
Other Income	121 117 000	80 087 000	14 270 000	90 294 000
Revenue	121 117 000	80 087 000	79 762 000	90 294 000
Cost of Goods Sold	81 036 000	67 944 000	65 582 000	66 424 000
Salary Costs	26 711 000	11 603 000	12 818 000	16 694 000
Depreciation	202 000	250 000	408 000	394 000
Impairment	0	0	0	0
Expenditure	114 494 000	84 060 000	83 444 000	89 336 000
Operating Profit	6 624 000	−3 974 000	−3 681 000	958 000
Financial Income	41 000	45 000	38 000	6 000
Financial Costs	64 000	32 000	73 000	269 000
Financial Balance	−23 000	13 000	−35 000	−263 000
Dividends	0	0	0	0
Net Income	5 243 000	−2 672 000	−3 166 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 686 000	800 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	20 000	32 000	0
Fixtures	1 200 000	506 000	339 000	779 000
Total Tangible Assets	1 207 000	526 000	371 000	779 000
Total Fiancial Fixed Assets	1 217 000	0	98 000	27 000
Total Fixed Assets	6 110 000	1 326 000	469 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 538 000	6 081 000	4 416 000	5 004 000
Total Current Assets	23 381 000	19 483 000	17 313 000	11 939 000
Total Assets	29 491 000	20 809 000	17 783 000	12 745 000
Total Equity	4 996 000	2 370 000	473 000	1 689 000
Short-Term Group Debt	3 355 000	1 786 000	0	0
Total Long-Term Debt	1 263 000	1 529 000	3 240 000	933 000
Creditors	1 441 000	1 398 000	1 057 000	1 273 000
Unpaid Taxes	5 075 000	4 052 000	3 460 000	3 810 000
Dividends	0	0	0	0
Other Current Debt	12 649 000	9 674 000	9 552 000	4 838 000
Total Current Debt	23 233 000	16 911 000	14 069 000	10 123 000
Total Equity and Debt	29 491 000	20 809 000	17 783 000	12 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,94 %	−112,74 %	−669,34 %	29,66 %
Debt-to-Equity Ratio	0,25	0,65	6,85	0,55
Operating Profit Margin	5,47 %	−4,96 %	−4,61 %	1,06 %
Current Ratio	1,01	1,15	1,23	1,18
Quick Ratio	1,01	1,15	1,23	1,18
Equity Ratio	0,17	0,11	0,03	0,13
Gross Profit Margin	33,09 %	15,16 %	17,78 %	26,44 %