OUT IN THE WILD AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

6,95

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	95 000	0
Net Income	−44 000	−100 000	−55 000	−81 000
Total Assets	209 000	240 000	363 000	417 000
Total Equity	−262 000	−218 000	−118 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	95 000	0
Expenditure	44 000	100 000	150 000	82 000
Operating Profit	−44 000	−100 000	−55 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−100 000	−55 000	−81 000
Tax	0	0	0	0
Net Income	−44 000	−100 000	−55 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	87 000	111 000	165 000
Total Current Assets	146 000	153 000	252 000	252 000
Total Assets	209 000	240 000	363 000	417 000
Total Retained Equity	−472 000	−428 000	−328 000	−273 000
Total Equity	−262 000	−218 000	−118 000	−63 000
Total Long-Term Debt	449 000	452 000	475 000	475 000
Total Current Debt	21 000	6 000	6 000	5 000
Total Equity and Debt	209 000	240 000	363 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	0
Other Income	0	0	50 000	0
Revenue	0	0	95 000	0
Cost of Goods Sold	4 000	0	17 000	0
Salary Costs	0	0	0	5 000
Depreciation	24 000	24 000	8 000	20 000
Impairment	0	0	0	0
Expenditure	44 000	100 000	150 000	82 000
Operating Profit	−44 000	−100 000	−55 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−100 000	−55 000	−81 000

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	63 000	87 000	111 000	165 000
Total Tangible Assets	63 000	87 000	111 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	87 000	111 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	153 000	207 000	241 000
Total Current Assets	146 000	153 000	252 000	252 000
Total Assets	209 000	240 000	363 000	417 000
Total Equity	−262 000	−218 000	−118 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	452 000	475 000	475 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	5 000
Total Current Debt	21 000	6 000	6 000	5 000
Total Equity and Debt	209 000	240 000	363 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	45,87 %	46,61 %	128,57 %
Debt-to-Equity Ratio	−1,71	−2,07	−4,03	−7,54
Operating Profit Margin	-	-	−57,89 %	-
Current Ratio	6,95	25,5	42	50,4
Quick Ratio	6,95	25,5	42	50,4
Equity Ratio	−1,25	−0,91	−0,33	−0,15
Gross Profit Margin	-	-	82,11 %	-