BJORINVEST AS

1472 FJELLHAMAR

Finances

Return on Equity

−181,01 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	0	0	0
Net Income	143 000	−226 000	−3 000	−4 000
Total Assets	508 000	249 000	245 000	213 000
Total Equity	−79 000	−223 000	4 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	0	0	0
Expenditure	320 000	2 000	3 000	4 000
Operating Profit	174 000	−2 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	224 000	0	0
Financial Balance	−2 000	−224 000	0	0
Earnings Before Tax	172 000	−226 000	−3 000	−4 000
Tax	29 000	0	0	0
Net Income	143 000	−226 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	240 000	215 000	212 000
Total Current Assets	218 000	8 000	30 000	1 000
Total Assets	508 000	249 000	245 000	213 000
Total Retained Equity	−104 000	−247 000	−21 000	−18 000
Total Equity	−79 000	−223 000	4 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	471 000	241 000	206 000
Total Equity and Debt	508 000	249 000	245 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	0	0	0
Other Income	0	0	0	0
Revenue	494 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	2 000	3 000	4 000
Operating Profit	174 000	−2 000	−3 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	224 000	0	0
Financial Balance	−2 000	−224 000	0	0
Dividends	0	0	0	0
Net Income	143 000	−226 000	−3 000	−4 000

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	290 000	240 000	215 000	212 000
Total Fixed Assets	290 000	240 000	215 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	8 000	30 000	1 000
Total Current Assets	218 000	8 000	30 000	1 000
Total Assets	508 000	249 000	245 000	213 000
Total Equity	−79 000	−223 000	4 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	27 000	0	0
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	444 000	241 000	206 000
Total Current Debt	587 000	471 000	241 000	206 000
Total Equity and Debt	508 000	249 000	245 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,01 %	101,35 %	−75 %	−57,14 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	35,22 %	-	-	-
Current Ratio	0,37	0,02	0,12	0
Quick Ratio	0,37	0,02	0,12	0
Equity Ratio	−0,16	−0,9	0,02	0,03
Gross Profit Margin	100 %	-	-	-