BJØRGEN INVEST AS

7560 VIKHAMMER

Finances

Return on Equity

105 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	798 000	48 000	582 000	422 000
Total Assets	1 529 000	1 265 000	1 514 000	1 332 000
Total Equity	760 000	1 262 000	1 214 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	43 000	22 000	9 000
Operating Profit	−72 000	−43 000	−22 000	−9 000
Financial Income	936 000	97 000	608 000	431 000
Financial Costs	67 000	0	3 000	0
Financial Balance	869 000	97 000	605 000	431 000
Earnings Before Tax	798 000	53 000	582 000	422 000
Tax	0	5 000	0	0
Net Income	798 000	48 000	582 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	1 215 000	879 000	730 000
Total Current Assets	931 000	51 000	635 000	602 000
Total Assets	1 529 000	1 265 000	1 514 000	1 332 000
Total Retained Equity	380 000	483 000	435 000	152 000
Total Equity	760 000	1 262 000	1 214 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	3 000	300 000	400 000
Total Equity and Debt	1 529 000	1 265 000	1 514 000	1 332 000

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	72 000	43 000	22 000	9 000
Operating Profit	−72 000	−43 000	−22 000	−9 000
Financial Income	936 000	97 000	608 000	431 000
Financial Costs	67 000	0	3 000	0
Financial Balance	869 000	97 000	605 000	431 000
Dividends	1 300 000	0	300 000	0
Net Income	798 000	48 000	582 000	422 000

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	598 000	1 215 000	879 000	730 000
Total Fixed Assets	598 000	1 215 000	879 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	8 000	32 000	171 000
Total Current Assets	931 000	51 000	635 000	602 000
Total Assets	1 529 000	1 265 000	1 514 000	1 332 000
Total Equity	760 000	1 262 000	1 214 000	932 000
Short-Term Group Debt	269 000	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	769 000	3 000	300 000	400 000
Total Equity and Debt	1 529 000	1 265 000	1 514 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105 %	3,8 %	47,94 %	45,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	17	2,12	1,51
Quick Ratio	1,21	17	2,12	1,51
Equity Ratio	0,5	1	0,8	0,7
Gross Profit Margin	-	-	-	-