BJELLÅNES INVEST AS

8073 BODØ

Finances

Share Ownership

Return on Equity

−67,17 %

Current Ratio

17,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 225 000	−3 382 000	7 410 000	−2 708 000
Total Assets	6 662 000	11 256 000	19 345 000	14 239 000
Total Equity	6 290 000	10 715 000	14 597 000	11 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 251 000	3 475 000	329 000	4 000
Operating Profit	−4 251 000	−3 475 000	−329 000	−4 000
Financial Income	62 000	207 000	7 839 000	0
Financial Costs	129 000	109 000	131 000	2 738 000
Financial Balance	−67 000	98 000	7 708 000	−2 738 000
Earnings Before Tax	−4 318 000	−3 377 000	7 379 000	−2 741 000
Tax	−93 000	5 000	−31 000	−33 000
Net Income	−4 225 000	−3 382 000	7 410 000	−2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	51 000	56 000	14 191 000
Total Current Assets	6 518 000	11 205 000	19 289 000	48 000
Total Assets	6 662 000	11 256 000	19 345 000	14 239 000
Total Retained Equity	6 186 000	10 611 000	14 493 000	11 083 000
Total Equity	6 290 000	10 715 000	14 597 000	11 187 000
Total Long-Term Debt	1 000	1 000	436 000	2 964 000
Total Current Debt	371 000	540 000	4 313 000	87 000
Total Equity and Debt	6 662 000	11 256 000	19 345 000	14 239 000

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	463 000	173 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 251 000	3 475 000	329 000	4 000
Operating Profit	−4 251 000	−3 475 000	−329 000	−4 000
Financial Income	62 000	207 000	7 839 000	0
Financial Costs	129 000	109 000	131 000	2 738 000
Financial Balance	−67 000	98 000	7 708 000	−2 738 000
Dividends	200 000	500 000	4 000 000	0
Net Income	−4 225 000	−3 382 000	7 410 000	−2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	51 000	56 000	25 000
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	0	0	0	14 166 000
Total Fixed Assets	144 000	51 000	56 000	14 191 000
Stock	0	0	0	0
Total Investments	3 403 000	4 497 000	0	0
Cash, Bank	307 000	121 000	9 259 000	48 000
Total Current Assets	6 518 000	11 205 000	19 289 000	48 000
Total Assets	6 662 000	11 256 000	19 345 000	14 239 000
Total Equity	6 290 000	10 715 000	14 597 000	11 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	436 000	2 964 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	81 000	15 000	0	0
Dividends	200 000	500 000	4 000 000	0
Other Current Debt	86 000	22 000	312 000	87 000
Total Current Debt	371 000	540 000	4 313 000	87 000
Total Equity and Debt	6 662 000	11 256 000	19 345 000	14 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,17 %	−31,56 %	50,76 %	−24,21 %
Debt-to-Equity Ratio	0	0	0,03	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	17,57	20,75	4,47	0,55
Quick Ratio	17,57	20,75	4,47	0,55
Equity Ratio	0,94	0,95	0,75	0,79
Gross Profit Margin	-	-	-	-