BJØRNEFJORDEN INVEST AS

5200 OS

Finances

Return on Equity

9,46 %

Current Ratio

0,35

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	788 000	655 000	467 000
Net Income	169 000	94 000	3 000	−330 000
Total Assets	11 051 000	11 065 000	10 502 000	6 499 000
Total Equity	1 787 000	1 617 000	323 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	788 000	655 000	467 000
Expenditure	347 000	421 000	339 000	588 000
Operating Profit	518 000	367 000	315 000	−121 000
Financial Income	0	0	0	0
Financial Costs	348 000	272 000	312 000	210 000
Financial Balance	−348 000	−272 000	−312 000	−210 000
Earnings Before Tax	169 000	94 000	3 000	−330 000
Tax	0	0	0	0
Net Income	169 000	94 000	3 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 956 000	10 929 000	10 340 000	6 259 000
Total Current Assets	94 000	137 000	161 000	239 000
Total Assets	11 051 000	11 065 000	10 502 000	6 499 000
Total Retained Equity	−213 000	−377 000	−471 000	−475 000
Total Equity	1 787 000	1 617 000	323 000	320 000
Total Long-Term Debt	8 994 000	9 101 000	10 073 000	6 139 000
Total Current Debt	270 000	346 000	106 000	40 000
Total Equity and Debt	11 051 000	11 065 000	10 502 000	6 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	788 000	655 000	467 000
Revenue	865 000	788 000	655 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	205 000
Impairment	0	0	0	0
Expenditure	347 000	421 000	339 000	588 000
Operating Profit	518 000	367 000	315 000	−121 000
Financial Income	0	0	0	0
Financial Costs	348 000	272 000	312 000	210 000
Financial Balance	−348 000	−272 000	−312 000	−210 000
Dividends	0	0	0	0
Net Income	169 000	94 000	3 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 525 000	10 525 000	9 940 000	5 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 525 000	10 525 000	9 940 000	5 929 000
Total Fiancial Fixed Assets	431 000	404 000	400 000	330 000
Total Fixed Assets	10 956 000	10 929 000	10 340 000	6 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	75 000	87 000	17 000
Total Current Assets	94 000	137 000	161 000	239 000
Total Assets	11 051 000	11 065 000	10 502 000	6 499 000
Total Equity	1 787 000	1 617 000	323 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 994 000	9 101 000	10 073 000	6 139 000
Creditors	254 000	330 000	90 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	40 000
Total Current Debt	270 000	346 000	106 000	40 000
Total Equity and Debt	11 051 000	11 065 000	10 502 000	6 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	5,81 %	0,93 %	−103,13 %
Debt-to-Equity Ratio	5,03	5,63	31,19	19,18
Operating Profit Margin	59,88 %	46,57 %	48,09 %	−25,91 %
Current Ratio	0,35	0,4	1,52	5,98
Quick Ratio	0,35	0,4	1,52	5,98
Equity Ratio	0,16	0,15	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %