INGENIØR BJØRN ROTHEIM AS

2213 KONGSVINGER

Finances

Return on Equity

−0,95 %

Current Ratio

13,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	1 949 000	20 333 000	2 392 000
Net Income	−247 000	3 140 000	15 228 000	1 986 000
Total Assets	30 515 000	31 539 000	32 150 000	22 183 000
Total Equity	25 889 000	27 136 000	27 028 000	11 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	1 949 000	20 333 000	2 392 000
Expenditure	504 000	249 000	943 000	1 062 000
Operating Profit	25 000	1 700 000	19 390 000	1 330 000
Financial Income	199 000	1 926 000	277 000	1 442 000
Financial Costs	426 000	56 000	144 000	515 000
Financial Balance	−227 000	1 870 000	133 000	927 000
Earnings Before Tax	−203 000	3 570 000	19 523 000	2 256 000
Tax	44 000	430 000	4 295 000	270 000
Net Income	−247 000	3 140 000	15 228 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 787 000	7 837 000	12 104 000	17 101 000
Total Current Assets	22 728 000	23 702 000	20 047 000	5 082 000
Total Assets	30 515 000	31 539 000	32 150 000	22 183 000
Total Retained Equity	25 789 000	27 036 000	26 928 000	11 700 000
Total Equity	25 889 000	27 136 000	27 028 000	11 800 000
Total Long-Term Debt	2 887 000	3 557 000	3 905 000	9 533 000
Total Current Debt	1 739 000	847 000	1 217 000	849 000
Total Equity and Debt	30 515 000	31 539 000	32 150 000	22 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	1 949 000	20 333 000	2 392 000
Revenue	529 000	1 949 000	20 333 000	2 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	78 000	78 000	194 000	321 000
Impairment	0	0	0	0
Expenditure	504 000	249 000	943 000	1 062 000
Operating Profit	25 000	1 700 000	19 390 000	1 330 000
Financial Income	199 000	1 926 000	277 000	1 442 000
Financial Costs	426 000	56 000	144 000	515 000
Financial Balance	−227 000	1 870 000	133 000	927 000
Dividends	1 000 000	3 032 000	0	0
Net Income	−247 000	3 140 000	15 228 000	1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 471 000	3 548 000	7 569 000	12 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 471 000	3 548 000	7 569 000	12 650 000
Total Fiancial Fixed Assets	4 316 000	4 289 000	4 535 000	4 451 000
Total Fixed Assets	7 787 000	7 837 000	12 104 000	17 101 000
Stock	0	0	0	0
Total Investments	11 413 000	8 916 000	0	0
Cash, Bank	11 302 000	13 410 000	19 816 000	4 935 000
Total Current Assets	22 728 000	23 702 000	20 047 000	5 082 000
Total Assets	30 515 000	31 539 000	32 150 000	22 183 000
Total Equity	25 889 000	27 136 000	27 028 000	11 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 887 000	3 557 000	3 905 000	9 533 000
Creditors	12 000	51 000	26 000	59 000
Unpaid Taxes	13 000	17 000	0	56 000
Dividends	1 000 000	3 032 000	0	0
Other Current Debt	0	0	58 000	497 000
Total Current Debt	1 739 000	847 000	1 217 000	849 000
Total Equity and Debt	30 515 000	31 539 000	32 150 000	22 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	11,57 %	56,34 %	16,83 %
Debt-to-Equity Ratio	0,11	0,13	0,14	0,81
Operating Profit Margin	4,73 %	87,22 %	95,36 %	55,6 %
Current Ratio	13,07	27,98	16,47	5,99
Quick Ratio	13,07	27,98	16,47	5,99
Equity Ratio	0,85	0,86	0,84	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %