BJELLANDVEIEN 26 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

109,46 %

Current Ratio

0,33

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 189 000	3 949 000	3 909 000
Net Income	1 469 000	1 260 000	1 081 000	884 000
Total Assets	18 186 000	18 722 000	20 279 000	21 347 000
Total Equity	1 342 000	1 620 000	2 124 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 474 000	4 189 000	3 949 000	3 909 000
Expenditure	2 037 000	2 113 000	2 069 000	2 032 000
Operating Profit	2 437 000	2 076 000	1 880 000	1 877 000
Financial Income	49 000	0	0	0
Financial Costs	525 000	318 000	362 000	629 000
Financial Balance	−476 000	−318 000	−362 000	−629 000
Earnings Before Tax	1 961 000	1 757 000	1 518 000	1 249 000
Tax	493 000	498 000	437 000	365 000
Net Income	1 469 000	1 260 000	1 081 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 377 000	18 265 000	19 428 000	20 590 000
Total Current Assets	809 000	457 000	851 000	757 000
Total Assets	18 186 000	18 722 000	20 279 000	21 347 000
Total Retained Equity	1 242 000	1 520 000	2 024 000	943 000
Total Equity	1 342 000	1 620 000	2 124 000	1 043 000
Total Long-Term Debt	14 375 000	14 581 000	17 449 000	19 618 000
Total Current Debt	2 469 000	2 521 000	706 000	686 000
Total Equity and Debt	18 186 000	18 722 000	20 279 000	21 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 474 000	4 189 000	3 949 000	3 909 000
Other Income	0	0	0	0
Revenue	4 474 000	4 189 000	3 949 000	3 909 000
Cost of Goods Sold	516 000	425 000	341 000	283 000
Salary Costs	0	0	0	0
Depreciation	888 000	1 162 000	1 162 000	1 162 000
Impairment	0	0	0	0
Expenditure	2 037 000	2 113 000	2 069 000	2 032 000
Operating Profit	2 437 000	2 076 000	1 880 000	1 877 000
Financial Income	49 000	0	0	0
Financial Costs	525 000	318 000	362 000	629 000
Financial Balance	−476 000	−318 000	−362 000	−629 000
Dividends	0	0	0	0
Net Income	1 469 000	1 260 000	1 081 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 362 000	18 246 000	19 403 000	20 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	29 000
Total Tangible Assets	17 377 000	18 265 000	19 428 000	20 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 377 000	18 265 000	19 428 000	20 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	348 000	851 000	751 000
Total Current Assets	809 000	457 000	851 000	757 000
Total Assets	18 186 000	18 722 000	20 279 000	21 347 000
Total Equity	1 342 000	1 620 000	2 124 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 375 000	14 581 000	17 449 000	19 618 000
Creditors	110 000	142 000	81 000	75 000
Unpaid Taxes	120 000	118 000	129 000	124 000
Dividends	0	0	0	0
Other Current Debt	2 239 000	2 262 000	60 000	122 000
Total Current Debt	2 469 000	2 521 000	706 000	686 000
Total Equity and Debt	18 186 000	18 722 000	20 279 000	21 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,46 %	77,78 %	50,89 %	84,76 %
Debt-to-Equity Ratio	10,71	9	8,22	18,81
Operating Profit Margin	54,47 %	49,56 %	47,61 %	48,02 %
Current Ratio	0,33	0,18	1,21	1,1
Quick Ratio	0,33	0,18	1,21	1,1
Equity Ratio	0,07	0,09	0,1	0,05
Gross Profit Margin	88,47 %	89,85 %	91,36 %	92,76 %