ØYVIND BJØRLO AS

6770 NORDFJORDEID

Finances

Return on Equity

983,33 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	86 000	93 000	90 000
Net Income	−59 000	−9 000	6 000	28 000
Total Assets	3 051 000	3 234 000	4 141 000	4 404 000
Total Equity	−6 000	53 000	62 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	86 000	93 000	90 000
Expenditure	130 000	138 000	145 000	135 000
Operating Profit	−63 000	−51 000	−52 000	−45 000
Financial Income	4 000	163 000	186 000	200 000
Financial Costs	1 000	120 000	128 000	126 000
Financial Balance	3 000	43 000	58 000	74 000
Earnings Before Tax	−59 000	−9 000	6 000	28 000
Tax	0	0	0	0
Net Income	−59 000	−9 000	6 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	2 931 000	2 954 000	3 165 000
Total Current Assets	142 000	302 000	1 187 000	1 239 000
Total Assets	3 051 000	3 234 000	4 141 000	4 404 000
Total Retained Equity	−29 000	30 000	39 000	33 000
Total Equity	−6 000	53 000	62 000	56 000
Total Long-Term Debt	0	0	3 221 000	3 482 000
Total Current Debt	3 057 000	3 181 000	858 000	866 000
Total Equity and Debt	3 051 000	3 234 000	4 141 000	4 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	86 000	93 000	90 000
Other Income	0	0	0	0
Revenue	67 000	86 000	93 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	130 000	138 000	145 000	135 000
Operating Profit	−63 000	−51 000	−52 000	−45 000
Financial Income	4 000	163 000	186 000	200 000
Financial Costs	1 000	120 000	128 000	126 000
Financial Balance	3 000	43 000	58 000	74 000
Dividends	0	0	0	0
Net Income	−59 000	−9 000	6 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	103 000	126 000	149 000
Total Tangible Assets	230 000	253 000	276 000	486 000
Total Fiancial Fixed Assets	2 678 000	2 678 000	2 678 000	2 678 000
Total Fixed Assets	2 909 000	2 931 000	2 954 000	3 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	93 000	11 000	17 000
Total Current Assets	142 000	302 000	1 187 000	1 239 000
Total Assets	3 051 000	3 234 000	4 141 000	4 404 000
Total Equity	−6 000	53 000	62 000	56 000
Short-Term Group Debt	2 009 000	2 104 000	0	0
Total Long-Term Debt	0	0	3 221 000	3 482 000
Creditors	8 000	8 000	11 000	14 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 068 000	847 000	850 000
Total Current Debt	3 057 000	3 181 000	858 000	866 000
Total Equity and Debt	3 051 000	3 234 000	4 141 000	4 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	983,33 %	−16,98 %	9,68 %	50 %
Debt-to-Equity Ratio	−0	0	51,95	62,18
Operating Profit Margin	−94,03 %	−59,3 %	−55,91 %	−50 %
Current Ratio	0,05	0,09	1,38	1,43
Quick Ratio	0,05	0,09	1,38	1,43
Equity Ratio	−0	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %