BJARNE STENSLI DY HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

9,48 %

Current Ratio

483,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 850 000	9 928 000	564 000	19 720 000
Total Assets	51 217 000	47 077 000	37 355 000	39 786 000
Total Equity	51 166 000	46 966 000	37 307 000	39 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	34 000	26 000	14 000
Operating Profit	−110 000	−34 000	−26 000	−14 000
Financial Income	5 087 000	10 049 000	615 000	19 865 000
Financial Costs	100 000	0	1 000	0
Financial Balance	4 987 000	10 049 000	614 000	19 865 000
Earnings Before Tax	4 877 000	10 014 000	588 000	19 851 000
Tax	26 000	86 000	24 000	131 000
Net Income	4 850 000	9 928 000	564 000	19 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 549 000	26 549 000	26 549 000	26 549 000
Total Current Assets	24 668 000	20 528 000	10 806 000	13 237 000
Total Assets	51 217 000	47 077 000	37 355 000	39 786 000
Total Retained Equity	24 587 000	20 387 000	10 728 000	13 076 000
Total Equity	51 166 000	46 966 000	37 307 000	39 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	111 000	48 000	131 000
Total Equity and Debt	51 217 000	47 077 000	37 355 000	39 786 000

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	110 000	34 000	26 000	14 000
Operating Profit	−110 000	−34 000	−26 000	−14 000
Financial Income	5 087 000	10 049 000	615 000	19 865 000
Financial Costs	100 000	0	1 000	0
Financial Balance	4 987 000	10 049 000	614 000	19 865 000
Dividends	650 000	269 000	2 912 000	6 812 000
Net Income	4 850 000	9 928 000	564 000	19 720 000

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	26 549 000	26 549 000	26 549 000	26 549 000
Total Fixed Assets	26 549 000	26 549 000	26 549 000	26 549 000
Stock	0	0	0	0
Total Investments	12 661 000	2 844 000	2 750 000	0
Cash, Bank	6 487 000	7 353 000	7 310 000	13 237 000
Total Current Assets	24 668 000	20 528 000	10 806 000	13 237 000
Total Assets	51 217 000	47 077 000	37 355 000	39 786 000
Total Equity	51 166 000	46 966 000	37 307 000	39 655 000
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	650 000	269 000	2 912 000	6 812 000
Other Current Debt	25 000	25 000	25 000	0
Total Current Debt	51 000	111 000	48 000	131 000
Total Equity and Debt	51 217 000	47 077 000	37 355 000	39 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	21,14 %	1,51 %	49,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	483,69	184,94	225,13	101,05
Quick Ratio	483,69	184,94	225,13	101,05
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-