BJØRNENGVEIEN 16 AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	400 000	400 000	500 000
Net Income	123 000	84 000	89 000	17 000
Total Assets	3 887 000	4 513 000	4 505 000	4 499 000
Total Equity	1 711 000	2 231 000	2 146 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	400 000	400 000	500 000
Expenditure	184 000	222 000	195 000	372 000
Operating Profit	241 000	178 000	205 000	128 000
Financial Income	0	0	0	0
Financial Costs	84 000	70 000	91 000	106 000
Financial Balance	−84 000	−70 000	−91 000	−106 000
Earnings Before Tax	158 000	108 000	114 000	22 000
Tax	35 000	24 000	25 000	5 000
Net Income	123 000	84 000	89 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 873 000	4 001 000	4 129 000
Total Current Assets	131 000	640 000	504 000	370 000
Total Assets	3 887 000	4 513 000	4 505 000	4 499 000
Total Retained Equity	630 000	507 000	422 000	333 000
Total Equity	1 711 000	2 231 000	2 146 000	2 057 000
Total Long-Term Debt	2 131 000	2 234 000	2 338 000	2 419 000
Total Current Debt	44 000	49 000	21 000	23 000
Total Equity and Debt	3 887 000	4 513 000	4 505 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	400 000	400 000	500 000
Revenue	425 000	400 000	400 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	184 000	222 000	195 000	372 000
Operating Profit	241 000	178 000	205 000	128 000
Financial Income	0	0	0	0
Financial Costs	84 000	70 000	91 000	106 000
Financial Balance	−84 000	−70 000	−91 000	−106 000
Dividends	0	0	0	0
Net Income	123 000	84 000	89 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 756 000	3 873 000	4 001 000	4 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 756 000	3 873 000	4 001 000	4 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 756 000	3 873 000	4 001 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	630 000	494 000	334 000
Total Current Assets	131 000	640 000	504 000	370 000
Total Assets	3 887 000	4 513 000	4 505 000	4 499 000
Total Equity	1 711 000	2 231 000	2 146 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 000	2 234 000	2 338 000	2 419 000
Creditors	1 000	22 000	0	4 000
Unpaid Taxes	18 000	12 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	49 000	21 000	23 000
Total Equity and Debt	3 887 000	4 513 000	4 505 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	3,77 %	4,15 %	0,83 %
Debt-to-Equity Ratio	1,25	1	1,09	1,18
Operating Profit Margin	56,71 %	44,5 %	51,25 %	25,6 %
Current Ratio	2,98	13,06	24	16,09
Quick Ratio	2,98	13,06	24	16,09
Equity Ratio	0,44	0,49	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %