BJØRKERO INVEST AS

2005 RÆLINGEN

Finances

Return on Equity

10,06 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 722 000	4 520 000	4 280 000	285 000
Total Assets	20 624 000	23 405 000	25 135 000	23 918 000
Total Equity	17 124 000	17 402 000	19 132 000	15 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	36 000	44 000	110 000
Operating Profit	−46 000	−36 000	−44 000	−110 000
Financial Income	1 985 000	4 807 000	4 452 000	745 000
Financial Costs	235 000	248 000	154 000	428 000
Financial Balance	1 750 000	4 559 000	4 298 000	317 000
Earnings Before Tax	1 705 000	4 523 000	4 253 000	208 000
Tax	−17 000	3 000	−27 000	−77 000
Net Income	1 722 000	4 520 000	4 280 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 007 000	20 034 000	20 190 000	19 640 000
Total Current Assets	617 000	3 371 000	4 944 000	4 278 000
Total Assets	20 624 000	23 405 000	25 135 000	23 918 000
Total Retained Equity	17 024 000	17 302 000	19 032 000	15 809 000
Total Equity	17 124 000	17 402 000	19 132 000	15 909 000
Total Long-Term Debt	1 500 000	3 000 000	4 500 000	6 000 000
Total Current Debt	2 000 000	3 003 000	1 502 000	2 008 000
Total Equity and Debt	20 624 000	23 405 000	25 135 000	23 918 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	36 000	44 000	110 000
Operating Profit	−46 000	−36 000	−44 000	−110 000
Financial Income	1 985 000	4 807 000	4 452 000	745 000
Financial Costs	235 000	248 000	154 000	428 000
Financial Balance	1 750 000	4 559 000	4 298 000	317 000
Dividends	2 000 000	3 000 000	1 000 000	0
Net Income	1 722 000	4 520 000	4 280 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	544 000	547 000	77 000
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	19 445 000	19 490 000	19 643 000	19 562 000
Total Fixed Assets	20 007 000	20 034 000	20 190 000	19 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	3 345 000	4 918 000	4 251 000
Total Current Assets	617 000	3 371 000	4 944 000	4 278 000
Total Assets	20 624 000	23 405 000	25 135 000	23 918 000
Total Equity	17 124 000	17 402 000	19 132 000	15 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	3 000 000	4 500 000	6 000 000
Creditors	0	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 000 000	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	2 000 000	3 003 000	1 502 000	2 008 000
Total Equity and Debt	20 624 000	23 405 000	25 135 000	23 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	25,97 %	22,37 %	1,79 %
Debt-to-Equity Ratio	0,09	0,17	0,24	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	1,12	3,29	2,13
Quick Ratio	0,31	1,12	3,29	2,13
Equity Ratio	0,83	0,74	0,76	0,67
Gross Profit Margin	-	-	-	-