BJØRKELI INVEST AS

2918 ULNES

Finances

Return on Equity

10,06 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	317 000	100 000	81 000
Total Assets	1 743 000	1 616 000	1 296 000	1 218 000
Total Equity	1 571 000	1 412 000	1 095 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	21 000	44 000	43 000
Operating Profit	−8 000	−21 000	−44 000	−43 000
Financial Income	167 000	367 000	170 000	171 000
Financial Costs	0	0	0	1 000
Financial Balance	167 000	367 000	170 000	170 000
Earnings Before Tax	158 000	345 000	126 000	126 000
Tax	0	28 000	26 000	46 000
Net Income	158 000	317 000	100 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 172 000	1 185 000	1 208 000
Total Current Assets	571 000	444 000	111 000	10 000
Total Assets	1 743 000	1 616 000	1 296 000	1 218 000
Total Retained Equity	471 000	312 000	−5 000	−105 000
Total Equity	1 571 000	1 412 000	1 095 000	995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	204 000	201 000	223 000
Total Equity and Debt	1 743 000	1 616 000	1 296 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	8 000	21 000	44 000	43 000
Operating Profit	−8 000	−21 000	−44 000	−43 000
Financial Income	167 000	367 000	170 000	171 000
Financial Costs	0	0	0	1 000
Financial Balance	167 000	367 000	170 000	170 000
Dividends	0	0	0	0
Net Income	158 000	317 000	100 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	36 000
Total Tangible Assets	0	0	13 000	36 000
Total Fiancial Fixed Assets	1 172 000	1 172 000	1 172 000	1 172 000
Total Fixed Assets	1 172 000	1 172 000	1 185 000	1 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	434 000	102 000	0
Total Current Assets	571 000	444 000	111 000	10 000
Total Assets	1 743 000	1 616 000	1 296 000	1 218 000
Total Equity	1 571 000	1 412 000	1 095 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	176 000	176 000	176 000
Total Current Debt	172 000	204 000	201 000	223 000
Total Equity and Debt	1 743 000	1 616 000	1 296 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	22,45 %	9,13 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,32	2,18	0,55	0,04
Quick Ratio	3,32	2,18	0,55	0,04
Equity Ratio	0,9	0,87	0,84	0,82
Gross Profit Margin	-	-	-	-