BJØRNSRUD INVEST AS

0589 OSLO

Finances

Return on Equity

−1,5 %

Current Ratio

19,33

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	0	0	30 000
Net Income	−63 000	0	−21 000	27 000
Total Assets	10 797 000	6 658 000	4 252 000	4 271 000
Total Equity	4 188 000	4 251 000	4 251 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	0	0	30 000
Expenditure	113 000	52 000	26 000	28 000
Operating Profit	170 000	−52 000	−26 000	2 000
Financial Income	0	72 000	5 000	24 000
Financial Costs	232 000	19 000	0	0
Financial Balance	−232 000	53 000	5 000	24 000
Earnings Before Tax	−63 000	0	−21 000	27 000
Tax	0	0	0	0
Net Income	−63 000	0	−21 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 101 000	4 757 000	2 490 000	120 000
Total Current Assets	696 000	1 900 000	1 762 000	4 151 000
Total Assets	10 797 000	6 658 000	4 252 000	4 271 000
Total Retained Equity	4 088 000	4 151 000	4 151 000	4 171 000
Total Equity	4 188 000	4 251 000	4 251 000	4 271 000
Total Long-Term Debt	6 573 000	2 400 000	0	0
Total Current Debt	36 000	7 000	1 000	0
Total Equity and Debt	10 797 000	6 658 000	4 252 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	283 000	0	0	0
Revenue	283 000	0	0	30 000
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	113 000	52 000	26 000	28 000
Operating Profit	170 000	−52 000	−26 000	2 000
Financial Income	0	72 000	5 000	24 000
Financial Costs	232 000	19 000	0	0
Financial Balance	−232 000	53 000	5 000	24 000
Dividends	0	0	0	0
Net Income	−63 000	0	−21 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 981 000	4 637 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	120 000	120 000	120 000
Total Tangible Assets	10 101 000	4 757 000	120 000	120 000
Total Fiancial Fixed Assets	0	0	2 370 000	0
Total Fixed Assets	10 101 000	4 757 000	2 490 000	120 000
Stock	0	0	0	0
Total Investments	180 000	180 000	180 000	178 000
Cash, Bank	516 000	1 720 000	1 582 000	3 974 000
Total Current Assets	696 000	1 900 000	1 762 000	4 151 000
Total Assets	10 797 000	6 658 000	4 252 000	4 271 000
Total Equity	4 188 000	4 251 000	4 251 000	4 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 573 000	2 400 000	0	0
Creditors	2 000	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	36 000	7 000	1 000	0
Total Equity and Debt	10 797 000	6 658 000	4 252 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	0 %	−0,49 %	0,63 %
Debt-to-Equity Ratio	1,57	0,56	0	0
Operating Profit Margin	60,07 %	-	-	6,67 %
Current Ratio	19,33	271,43	1 762	-
Quick Ratio	19,33	271,43	1 762	-
Equity Ratio	0,39	0,64	1	1
Gross Profit Margin	100 %	-	-	100 %