BJØNNÅSEN HYTTEGREND OG SERVICE AS

2420 TRYSIL

Finances

Return on Equity

61,43 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	387 000	−14 000	−9 000	651 000
Total Assets	782 000	386 000	529 000	970 000
Total Equity	630 000	293 000	407 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	9 000	14 000	9 000	20 000
Operating Profit	−9 000	−14 000	−9 000	−10 000
Financial Income	396 000	0	0	661 000
Financial Costs	0	0	0	0
Financial Balance	396 000	0	0	661 000
Earnings Before Tax	387 000	−14 000	−9 000	651 000
Tax	0	0	0	0
Net Income	387 000	−14 000	−9 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	283 000	283 000	283 000
Total Current Assets	500 000	104 000	247 000	687 000
Total Assets	782 000	386 000	529 000	970 000
Total Retained Equity	600 000	263 000	377 000	486 000
Total Equity	630 000	293 000	407 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	94 000	122 000	453 000
Total Equity and Debt	782 000	386 000	529 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
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	9 000	14 000	9 000	20 000
Operating Profit	−9 000	−14 000	−9 000	−10 000
Financial Income	396 000	0	0	661 000
Financial Costs	0	0	0	0
Financial Balance	396 000	0	0	661 000
Dividends	50 000	100 000	100 000	400 000
Net Income	387 000	−14 000	−9 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	283 000	283 000	283 000	283 000
Total Fixed Assets	283 000	283 000	283 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	79 000	222 000	3 000
Total Current Assets	500 000	104 000	247 000	687 000
Total Assets	782 000	386 000	529 000	970 000
Total Equity	630 000	293 000	407 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	0	1 000
Unpaid Taxes	0	0	0	2 000
Dividends	50 000	100 000	100 000	400 000
Other Current Debt	89 000	0	22 000	50 000
Total Current Debt	153 000	94 000	122 000	453 000
Total Equity and Debt	782 000	386 000	529 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	−4,78 %	−2,21 %	126,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−100 %
Current Ratio	3,27	1,11	2,02	1,52
Quick Ratio	3,27	1,11	2,02	1,52
Equity Ratio	0,81	0,76	0,77	0,53
Gross Profit Margin	-	-	-	100 %