BJØRN AS

0255 OSLO

Finances

Return on Equity

−5,3 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−995 000	1 859 000	−3 236 000	562 000
Total Assets	21 363 000	23 355 000	27 265 000	29 833 000
Total Equity	18 782 000	21 976 000	21 717 000	26 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	401 000	323 000	413 000	545 000
Operating Profit	−401 000	−323 000	−413 000	−545 000
Financial Income	−1 131 000	2 735 000	−2 190 000	1 275 000
Financial Costs	−608 000	563 000	17 000	19 000
Financial Balance	−523 000	2 172 000	−2 207 000	1 256 000
Earnings Before Tax	−924 000	1 849 000	−2 619 000	711 000
Tax	71 000	−10 000	617 000	149 000
Net Income	−995 000	1 859 000	−3 236 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	1 948 000	2 086 000	3 496 000
Total Current Assets	18 891 000	21 407 000	25 179 000	26 337 000
Total Assets	21 363 000	23 355 000	27 265 000	29 833 000
Total Retained Equity	4 940 000	8 134 000	7 875 000	12 411 000
Total Equity	18 782 000	21 976 000	21 717 000	26 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 581 000	1 379 000	5 548 000	3 580 000
Total Equity and Debt	21 363 000	23 355 000	27 265 000	29 833 000

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	23 000	23 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	323 000	413 000	545 000
Operating Profit	−401 000	−323 000	−413 000	−545 000
Financial Income	−1 131 000	2 735 000	−2 190 000	1 275 000
Financial Costs	−608 000	563 000	17 000	19 000
Financial Balance	−523 000	2 172 000	−2 207 000	1 256 000
Dividends	2 200 000	1 600 000	1 300 000	2 500 000
Net Income	−995 000	1 859 000	−3 236 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	71 000	60 000	720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 472 000	1 878 000	2 026 000	2 776 000
Total Fixed Assets	2 472 000	1 948 000	2 086 000	3 496 000
Stock	0	0	0	0
Total Investments	18 598 000	19 876 000	22 006 000	25 711 000
Cash, Bank	282 000	533 000	3 131 000	626 000
Total Current Assets	18 891 000	21 407 000	25 179 000	26 337 000
Total Assets	21 363 000	23 355 000	27 265 000	29 833 000
Total Equity	18 782 000	21 976 000	21 717 000	26 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	32 000	1 000
Unpaid Taxes	3 000	3 000	16 000	16 000
Dividends	2 200 000	1 600 000	1 300 000	2 500 000
Other Current Debt	478 000	776 000	4 201 000	2 064 000
Total Current Debt	2 581 000	1 379 000	5 548 000	3 580 000
Total Equity and Debt	21 363 000	23 355 000	27 265 000	29 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,3 %	8,46 %	−14,9 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,32	15,52	4,54	7,36
Quick Ratio	7,32	15,52	4,54	7,36
Equity Ratio	0,88	0,94	0,8	0,88
Gross Profit Margin	-	-	-	-