BJØRKLI 360 AS

3580 GEILO

Finances

Return on Equity

43,77 %

Current Ratio

285,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	28 000	40 000	60 000
Net Income	787 000	294 000	648 000	314 000
Total Assets	1 801 000	2 512 000	2 374 000	1 766 000
Total Equity	1 798 000	2 510 000	2 216 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	28 000	40 000	60 000
Expenditure	44 000	67 000	55 000	51 000
Operating Profit	−31 000	−40 000	−15 000	9 000
Financial Income	821 000	341 000	692 000	317 000
Financial Costs	2 000	7 000	29 000	13 000
Financial Balance	819 000	334 000	663 000	304 000
Earnings Before Tax	787 000	294 000	648 000	314 000
Tax	0	0	0	0
Net Income	787 000	294 000	648 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	901 000	1 081 000	1 041 000
Total Current Assets	857 000	1 611 000	1 293 000	725 000
Total Assets	1 801 000	2 512 000	2 374 000	1 766 000
Total Retained Equity	1 638 000	2 350 000	2 056 000	1 408 000
Total Equity	1 798 000	2 510 000	2 216 000	1 568 000
Total Long-Term Debt	0	0	156 000	195 000
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	1 801 000	2 512 000	2 374 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	28 000	40 000	60 000
Revenue	13 000	28 000	40 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	44 000	67 000	55 000	51 000
Operating Profit	−31 000	−40 000	−15 000	9 000
Financial Income	821 000	341 000	692 000	317 000
Financial Costs	2 000	7 000	29 000	13 000
Financial Balance	819 000	334 000	663 000	304 000
Dividends	1 500 000	0	0	0
Net Income	787 000	294 000	648 000	314 000

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	78 000	90 000	101 000	113 000
Total Fiancial Fixed Assets	867 000	811 000	980 000	927 000
Total Fixed Assets	944 000	901 000	1 081 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	1 075 000	791 000	412 000
Total Current Assets	857 000	1 611 000	1 293 000	725 000
Total Assets	1 801 000	2 512 000	2 374 000	1 766 000
Total Equity	1 798 000	2 510 000	2 216 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	156 000	195 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	3 000	2 000	2 000	2 000
Total Equity and Debt	1 801 000	2 512 000	2 374 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,77 %	11,71 %	29,24 %	20,03 %
Debt-to-Equity Ratio	0	0	0,07	0,12
Operating Profit Margin	−238,46 %	−142,86 %	−37,5 %	15 %
Current Ratio	285,67	805,5	646,5	362,5
Quick Ratio	285,67	805,5	646,5	362,5
Equity Ratio	1	1	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %