BJØRGVIN KAPITAL AS

5151 STRAUMSGREND

Finances

Return on Equity

−11,53 %

Current Ratio

42,57

Debt-to-Equity Ratio

7,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	76 000	226 000	803 000
Net Income	−553 000	−90 000	551 000	3 673 000
Total Assets	43 310 000	31 661 000	35 407 000	9 952 000
Total Equity	4 796 000	5 349 000	5 439 000	6 238 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	76 000	226 000	803 000
Expenditure	2 430 000	3 990 000	3 970 000	4 416 000
Operating Profit	−2 431 000	−3 913 000	−3 744 000	−3 613 000
Financial Income	2 501 000	9 837 000	5 476 000	7 289 000
Financial Costs	623 000	6 014 000	1 181 000	2 000
Financial Balance	1 878 000	3 823 000	4 295 000	7 287 000
Earnings Before Tax	−553 000	−90 000	551 000	3 673 000
Tax	0	0	0	0
Net Income	−553 000	−90 000	551 000	3 673 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	440 000	40 000	40 000	40 000
Total Current Assets	42 870 000	31 621 000	35 367 000	9 912 000
Total Assets	43 310 000	31 661 000	35 407 000	9 952 000
Total Retained Equity	4 766 000	5 319 000	0	0
Total Equity	4 796 000	5 349 000	5 439 000	6 238 000
Total Long-Term Debt	37 507 000	25 200 000	27 990 000	2 680 000
Total Current Debt	1 007 000	1 112 000	1 978 000	1 033 000
Total Equity and Debt	43 310 000	31 661 000	35 407 000	9 952 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	245 000	249 000
Other Income	0	76 000	−19 000	554 000
Revenue	0	76 000	226 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 825 000	3 042 000	2 973 000	3 563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 430 000	3 990 000	3 970 000	4 416 000
Operating Profit	−2 431 000	−3 913 000	−3 744 000	−3 613 000
Financial Income	2 501 000	9 837 000	5 476 000	7 289 000
Financial Costs	623 000	6 014 000	1 181 000	2 000
Financial Balance	1 878 000	3 823 000	4 295 000	7 287 000
Dividends	0	0	1 350 000	600 000
Net Income	−553 000	−90 000	551 000	3 673 000

Balance details (NOK)	2021	2020	2019	2018
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	440 000	40 000	40 000	40 000
Total Fixed Assets	440 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	37 599 000	29 838 000	33 839 000	8 591 000
Cash, Bank	233 000	393 000	203 000	1 238 000
Total Current Assets	42 870 000	31 621 000	35 367 000	9 912 000
Total Assets	43 310 000	31 661 000	35 407 000	9 952 000
Total Equity	4 796 000	5 349 000	5 439 000	6 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 507 000	25 200 000	27 990 000	2 680 000
Creditors	0	0	11 000	−1 000
Unpaid Taxes	540 000	432 000	259 000	638 000
Dividends	0	0	1 350 000	600 000
Other Current Debt	467 000	681 000	358 000	−204 000
Total Current Debt	1 007 000	1 112 000	1 978 000	1 033 000
Total Equity and Debt	43 310 000	31 661 000	35 407 000	9 952 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,53 %	−1,68 %	10,13 %	58,88 %
Debt-to-Equity Ratio	7,82	4,71	5,15	0,43
Operating Profit Margin	-	−5 148,68 %	−1 656,64 %	−449,94 %
Current Ratio	42,57	28,44	17,88	9,6
Quick Ratio	42,57	28,44	17,88	9,6
Equity Ratio	0,11	0,17	0,15	0,63
Gross Profit Margin	-	100 %	100 %	100 %