BJØRGVIN INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

−25,09 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 000	0	0
Net Income	−2 871 000	162 000	1 579 000	11 060 000
Total Assets	22 897 000	25 555 000	35 467 000	25 671 000
Total Equity	11 445 000	14 316 000	14 154 000	12 575 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 000	0	0
Expenditure	125 000	38 000	3 170 000	29 000
Operating Profit	−125 000	−37 000	−3 170 000	−29 000
Financial Income	441 000	4 885 000	15 625 000	14 730 000
Financial Costs	3 187 000	4 686 000	10 876 000	3 641 000
Financial Balance	−2 746 000	199 000	4 749 000	11 089 000
Earnings Before Tax	−2 871 000	162 000	1 579 000	11 060 000
Tax	0	0	0	0
Net Income	−2 871 000	162 000	1 579 000	11 060 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 897 000	25 524 000	35 433 000	24 505 000
Total Current Assets	0	31 000	34 000	1 166 000
Total Assets	22 897 000	25 555 000	35 467 000	25 671 000
Total Retained Equity	11 415 000	14 286 000	0	12 545 000
Total Equity	11 445 000	14 316 000	14 154 000	12 575 000
Total Long-Term Debt	0	8 340 000	18 852 000	11 800 000
Total Current Debt	11 452 000	2 899 000	2 461 000	1 296 000
Total Equity and Debt	22 897 000	25 555 000	35 467 000	25 671 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	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	125 000	38 000	3 170 000	29 000
Operating Profit	−125 000	−37 000	−3 170 000	−29 000
Financial Income	441 000	4 885 000	15 625 000	14 730 000
Financial Costs	3 187 000	4 686 000	10 876 000	3 641 000
Financial Balance	−2 746 000	199 000	4 749 000	11 089 000
Dividends	0	0	0	0
Net Income	−2 871 000	162 000	1 579 000	11 060 000

Balance details (NOK)	2021	2020	2019	2018
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	22 897 000	25 524 000	35 433 000	24 505 000
Total Fixed Assets	22 897 000	25 524 000	35 433 000	24 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	34 000	141 000
Total Current Assets	0	31 000	34 000	1 166 000
Total Assets	22 897 000	25 555 000	35 467 000	25 671 000
Total Equity	11 445 000	14 316 000	14 154 000	12 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 340 000	18 852 000	11 800 000
Creditors	179 000	400 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 273 000	2 499 000	2 461 000	1 296 000
Total Current Debt	11 452 000	2 899 000	2 461 000	1 296 000
Total Equity and Debt	22 897 000	25 555 000	35 467 000	25 671 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,09 %	1,13 %	11,16 %	87,95 %
Debt-to-Equity Ratio	0	0,58	1,33	0,94
Operating Profit Margin	-	−3 700 %	-	-
Current Ratio	0	0,01	0,01	0,9
Quick Ratio	0	0,01	0,01	0,9
Equity Ratio	0,5	0,56	0,4	0,49
Gross Profit Margin	-	100 %	-	-