BJORLYKKE AS

7041 TRONDHEIM

Finances

Return on Equity

8,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	32 000	67 000	144 000
Total Assets	2 074 000	2 056 000	2 195 000	2 238 000
Total Equity	1 400 000	1 283 000	1 251 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	11 000	10 000	15 000
Operating Profit	−21 000	−11 000	−10 000	−15 000
Financial Income	135 000	66 000	107 000	156 000
Financial Costs	0	25 000	33 000	0
Financial Balance	135 000	41 000	74 000	156 000
Earnings Before Tax	114 000	30 000	65 000	142 000
Tax	−3 000	−2 000	−2 000	−3 000
Net Income	118 000	32 000	67 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	14 000	12 000	10 000
Total Current Assets	2 057 000	2 042 000	2 183 000	2 229 000
Total Assets	2 074 000	2 056 000	2 195 000	2 238 000
Total Retained Equity	1 298 000	1 181 000	1 149 000	1 082 000
Total Equity	1 400 000	1 283 000	1 251 000	1 184 000
Total Long-Term Debt	674 000	774 000	944 000	1 054 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 074 000	2 056 000	2 195 000	2 238 000

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	21 000	11 000	10 000	15 000
Operating Profit	−21 000	−11 000	−10 000	−15 000
Financial Income	135 000	66 000	107 000	156 000
Financial Costs	0	25 000	33 000	0
Financial Balance	135 000	41 000	74 000	156 000
Dividends	0	0	0	0
Net Income	118 000	32 000	67 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	6 000	4 000
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	6 000	6 000	6 000	6 000
Total Fixed Assets	17 000	14 000	12 000	10 000
Stock	0	0	0	0
Total Investments	1 981 000	1 981 000	2 020 000	2 098 000
Cash, Bank	40 000	26 000	128 000	96 000
Total Current Assets	2 057 000	2 042 000	2 183 000	2 229 000
Total Assets	2 074 000	2 056 000	2 195 000	2 238 000
Total Equity	1 400 000	1 283 000	1 251 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	774 000	944 000	1 054 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	2 074 000	2 056 000	2 195 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	2,49 %	5,36 %	12,16 %
Debt-to-Equity Ratio	0,48	0,6	0,75	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2 229
Quick Ratio	-	-	-	2 229
Equity Ratio	0,68	0,62	0,57	0,53
Gross Profit Margin	-	-	-	-