BJØRNSEN TØRNQUIST AS

0475 OSLO

Finances

Return on Equity

11,6 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	772 000	582 000	305 000
Net Income	172 000	588 000	399 000	212 000
Total Assets	1 700 000	1 680 000	1 209 000	632 000
Total Equity	1 483 000	1 486 000	898 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	772 000	582 000	305 000
Expenditure	38 000	35 000	103 000	34 000
Operating Profit	124 000	737 000	478 000	272 000
Financial Income	98 000	14 000	26 000	0
Financial Costs	23 000	0	0	0
Financial Balance	75 000	14 000	26 000	0
Earnings Before Tax	200 000	750 000	504 000	272 000
Tax	27 000	162 000	105 000	60 000
Net Income	172 000	588 000	399 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 700 000	1 680 000	1 209 000	632 000
Total Assets	1 700 000	1 680 000	1 209 000	632 000
Total Retained Equity	1 453 000	1 456 000	868 000	469 000
Total Equity	1 483 000	1 486 000	898 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	194 000	311 000	132 000
Total Equity and Debt	1 700 000	1 680 000	1 209 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	524 000	582 000	305 000
Other Income	0	248 000	0	0
Revenue	162 000	772 000	582 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	64 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	35 000	103 000	34 000
Operating Profit	124 000	737 000	478 000	272 000
Financial Income	98 000	14 000	26 000	0
Financial Costs	23 000	0	0	0
Financial Balance	75 000	14 000	26 000	0
Dividends	176 000	0	0	0
Net Income	172 000	588 000	399 000	212 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	210 000	239 000	238 000	0
Cash, Bank	1 489 000	1 255 000	971 000	632 000
Total Current Assets	1 700 000	1 680 000	1 209 000	632 000
Total Assets	1 700 000	1 680 000	1 209 000	632 000
Total Equity	1 483 000	1 486 000	898 000	499 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	−3 000
Unpaid Taxes	3 000	3 000	91 000	1 000
Dividends	176 000	0	0	0
Other Current Debt	10 000	29 000	115 000	63 000
Total Current Debt	217 000	194 000	311 000	132 000
Total Equity and Debt	1 700 000	1 680 000	1 209 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	39,57 %	44,43 %	42,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,54 %	95,47 %	82,13 %	89,18 %
Current Ratio	7,83	8,66	3,89	4,79
Quick Ratio	7,83	8,66	3,89	4,79
Equity Ratio	0,87	0,88	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %