BJØRK INVESTERING AS

5522 HAUGESUND

Finances

Return on Equity

1,66 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	240 000	265 000	172 000
Net Income	83 000	−247 000	350 000	139 000
Total Assets	7 173 000	10 534 000	10 333 000	10 427 000
Total Equity	5 007 000	3 924 000	5 172 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	240 000	265 000	172 000
Expenditure	394 000	66 000	86 000	133 000
Operating Profit	296 000	174 000	179 000	39 000
Financial Income	97 000	223 000	896 000	211 000
Financial Costs	270 000	662 000	716 000	131 000
Financial Balance	−173 000	−439 000	180 000	80 000
Earnings Before Tax	124 000	−266 000	359 000	119 000
Tax	41 000	−19 000	9 000	−20 000
Net Income	83 000	−247 000	350 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 709 000	9 790 000	9 698 000	9 789 000
Total Current Assets	464 000	743 000	634 000	638 000
Total Assets	7 173 000	10 534 000	10 333 000	10 427 000
Total Retained Equity	4 007 000	2 924 000	4 172 000	3 821 000
Total Equity	5 007 000	3 924 000	5 172 000	4 821 000
Total Long-Term Debt	550 000	4 350 000	3 374 000	3 512 000
Total Current Debt	1 615 000	2 259 000	1 787 000	2 093 000
Total Equity and Debt	7 173 000	10 534 000	10 333 000	10 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	240 000	265 000	172 000
Revenue	689 000	240 000	265 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	66 000	86 000	133 000
Operating Profit	296 000	174 000	179 000	39 000
Financial Income	97 000	223 000	896 000	211 000
Financial Costs	270 000	662 000	716 000	131 000
Financial Balance	−173 000	−439 000	180 000	80 000
Dividends	0	1 000 000	0	0
Net Income	83 000	−247 000	350 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	21 000	30 000
Real Eastate	5 753 000	8 543 000	8 470 000	8 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	7 000	7 000
Total Tangible Assets	5 753 000	8 550 000	8 477 000	8 477 000
Total Fiancial Fixed Assets	956 000	1 200 000	1 200 000	1 282 000
Total Fixed Assets	6 709 000	9 790 000	9 698 000	9 789 000
Stock	0	0	0	0
Total Investments	282 000	163 000	546 000	610 000
Cash, Bank	183 000	580 000	89 000	28 000
Total Current Assets	464 000	743 000	634 000	638 000
Total Assets	7 173 000	10 534 000	10 333 000	10 427 000
Total Equity	5 007 000	3 924 000	5 172 000	4 821 000
Short-Term Group Debt	1 263 000	1 209 000	1 778 000	2 031 000
Total Long-Term Debt	550 000	4 350 000	3 374 000	3 512 000
Creditors	0	7 000	0	1 000
Unpaid Taxes	37 000	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	315 000	44 000	9 000	61 000
Total Current Debt	1 615 000	2 259 000	1 787 000	2 093 000
Total Equity and Debt	7 173 000	10 534 000	10 333 000	10 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−6,29 %	6,77 %	2,88 %
Debt-to-Equity Ratio	0,11	1,11	0,65	0,73
Operating Profit Margin	42,96 %	72,5 %	67,55 %	22,67 %
Current Ratio	0,29	0,33	0,35	0,3
Quick Ratio	0,29	0,33	0,35	0,3
Equity Ratio	0,7	0,37	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %