BJØRNSONS HAGE 3 AS

0663 OSLO

Finances

Return on Equity

39,44 %

Current Ratio

2,25

Debt-to-Equity Ratio

34,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	458 000	355 000	87 000
Net Income	213 000	210 000	48 000	14 000
Total Assets	34 836 000	33 695 000	32 820 000	20 520 000
Total Equity	540 000	327 000	117 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	458 000	355 000	87 000
Expenditure	229 000	191 000	299 000	77 000
Operating Profit	267 000	267 000	56 000	9 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	9 000
Earnings Before Tax	273 000	270 000	61 000	18 000
Tax	60 000	59 000	13 000	4 000
Net Income	213 000	210 000	48 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	1 000	14 000
Total Current Assets	34 832 000	33 695 000	32 820 000	20 506 000
Total Assets	34 836 000	33 695 000	32 820 000	20 520 000
Total Retained Equity	420 000	207 000	−3 000	−50 000
Total Equity	540 000	327 000	117 000	70 000
Total Long-Term Debt	18 784 000	33 222 000	32 566 000	20 395 000
Total Current Debt	15 513 000	146 000	137 000	56 000
Total Equity and Debt	34 836 000	33 695 000	32 820 000	20 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	458 000	355 000	87 000
Revenue	496 000	458 000	355 000	87 000
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	229 000	191 000	299 000	77 000
Operating Profit	267 000	267 000	56 000	9 000
Financial Income	6 000	3 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	9 000
Dividends	0	0	0	0
Net Income	213 000	210 000	48 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	14 000
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	4 000	0	0	0
Total Fixed Assets	4 000	0	1 000	14 000
Stock	34 678 000	32 818 000	31 687 000	19 607 000
Total Investments	0	0	0	0
Cash, Bank	154 000	773 000	1 133 000	899 000
Total Current Assets	34 832 000	33 695 000	32 820 000	20 506 000
Total Assets	34 836 000	33 695 000	32 820 000	20 520 000
Total Equity	540 000	327 000	117 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 784 000	33 222 000	32 566 000	20 395 000
Creditors	0	146 000	137 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	0	0	0
Total Current Debt	15 513 000	146 000	137 000	56 000
Total Equity and Debt	34 836 000	33 695 000	32 820 000	20 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	64,22 %	41,03 %	20 %
Debt-to-Equity Ratio	34,79	101,6	278,34	291,36
Operating Profit Margin	53,83 %	58,3 %	15,77 %	10,34 %
Current Ratio	2,25	230,79	239,56	366,18
Quick Ratio	−1,82	−1,03	−1,04	−1,05
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %