BJØRNESET INVEST AS

0275 OSLO

Finances

Return on Equity

94,87 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	0	20 000	644 000
Net Income	148 000	−56 000	1 000	2 111 000
Total Assets	582 000	312 000	454 000	804 000
Total Equity	156 000	8 000	313 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	0	20 000	644 000
Expenditure	26 000	55 000	18 000	543 000
Operating Profit	187 000	−55 000	2 000	101 000
Financial Income	0	0	7 000	40 000
Financial Costs	1 000	1 000	7 000	−2 023 000
Financial Balance	−1 000	−1 000	0	2 063 000
Earnings Before Tax	186 000	−56 000	2 000	2 164 000
Tax	38 000	0	0	53 000
Net Income	148 000	−56 000	1 000	2 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	295 000	215 000	255 000
Total Current Assets	131 000	17 000	239 000	549 000
Total Assets	582 000	312 000	454 000	804 000
Total Retained Equity	126 000	−22 000	283 000	616 000
Total Equity	156 000	8 000	313 000	646 000
Total Long-Term Debt	0	253 000	0	0
Total Current Debt	426 000	51 000	141 000	157 000
Total Equity and Debt	582 000	312 000	454 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	0	0	0
Other Income	0	0	20 000	644 000
Revenue	213 000	0	20 000	644 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	55 000	18 000	543 000
Operating Profit	187 000	−55 000	2 000	101 000
Financial Income	0	0	7 000	40 000
Financial Costs	1 000	1 000	7 000	−2 023 000
Financial Balance	−1 000	−1 000	0	2 063 000
Dividends	0	249 000	335 000	0
Net Income	148 000	−56 000	1 000	2 111 000

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	451 000	295 000	215 000	255 000
Total Fixed Assets	451 000	295 000	215 000	255 000
Stock	0	0	0	0
Total Investments	6 000	7 000	8 000	0
Cash, Bank	125 000	10 000	111 000	489 000
Total Current Assets	131 000	17 000	239 000	549 000
Total Assets	582 000	312 000	454 000	804 000
Total Equity	156 000	8 000	313 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	253 000	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	249 000	335 000	0
Other Current Debt	388 000	49 000	140 000	102 000
Total Current Debt	426 000	51 000	141 000	157 000
Total Equity and Debt	582 000	312 000	454 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,87 %	−700 %	0,32 %	326,78 %
Debt-to-Equity Ratio	0	31,63	0	0
Operating Profit Margin	87,79 %	-	10 %	15,68 %
Current Ratio	0,31	0,33	1,7	3,5
Quick Ratio	0,31	0,33	1,7	3,5
Equity Ratio	0,27	0,03	0,69	0,8
Gross Profit Margin	100 %	-	100 %	99,84 %