BJØRN THORSEN INVEST AS

4018 STAVANGER

Finances

Return on Equity

178,57 %

Current Ratio

40,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 400 000	−186 000	305 000	−8 000
Total Assets	800 000	1 101 000	1 286 000	979 000
Total Equity	784 000	1 084 000	1 271 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	12 000	10 000
Operating Profit	−12 000	−11 000	−12 000	−10 000
Financial Income	1 550 000	20 000	317 000	2 000
Financial Costs	138 000	195 000	0	0
Financial Balance	1 412 000	−175 000	317 000	2 000
Earnings Before Tax	1 400 000	−186 000	305 000	−8 000
Tax	0	0	0	0
Net Income	1 400 000	−186 000	305 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	650 000	951 000	1 136 000	829 000
Total Assets	800 000	1 101 000	1 286 000	979 000
Total Retained Equity	754 000	1 054 000	1 241 000	936 000
Total Equity	784 000	1 084 000	1 271 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	15 000	13 000
Total Equity and Debt	800 000	1 101 000	1 286 000	979 000

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	12 000	11 000	12 000	10 000
Operating Profit	−12 000	−11 000	−12 000	−10 000
Financial Income	1 550 000	20 000	317 000	2 000
Financial Costs	138 000	195 000	0	0
Financial Balance	1 412 000	−175 000	317 000	2 000
Dividends	1 700 000	0	0	500 000
Net Income	1 400 000	−186 000	305 000	−8 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	421 000	542 000	1 107 000	0
Cash, Bank	229 000	408 000	28 000	829 000
Total Current Assets	650 000	951 000	1 136 000	829 000
Total Assets	800 000	1 101 000	1 286 000	979 000
Total Equity	784 000	1 084 000	1 271 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	0	500 000
Other Current Debt	16 000	16 000	15 000	13 000
Total Current Debt	16 000	16 000	15 000	13 000
Total Equity and Debt	800 000	1 101 000	1 286 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,57 %	−17,16 %	24 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,63	59,44	75,73	63,77
Quick Ratio	40,63	59,44	75,73	63,77
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-