BJØRNAR RØD INVEST AS

0369 OSLO

Finances

Return on Equity

67,42 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 345 000	2 785 000	1 873 000	1 753 000
Total Assets	6 572 000	7 819 000	5 876 000	6 011 000
Total Equity	3 478 000	3 533 000	4 248 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	31 000	39 000	36 000
Operating Profit	−49 000	−31 000	−39 000	−36 000
Financial Income	3 130 000	3 602 000	2 446 000	2 122 000
Financial Costs	64 000	0	6 000	4 000
Financial Balance	3 066 000	3 602 000	2 440 000	2 118 000
Earnings Before Tax	3 017 000	3 571 000	2 401 000	2 082 000
Tax	672 000	786 000	528 000	329 000
Net Income	2 345 000	2 785 000	1 873 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 871 000	2 871 000	2 871 000	2 871 000
Total Current Assets	3 701 000	4 947 000	3 005 000	3 140 000
Total Assets	6 572 000	7 819 000	5 876 000	6 011 000
Total Retained Equity	3 424 000	3 479 000	4 193 000	5 627 000
Total Equity	3 478 000	3 533 000	4 248 000	5 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 094 000	4 286 000	1 628 000	330 000
Total Equity and Debt	6 572 000	7 819 000	5 876 000	6 011 000

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	49 000	31 000	39 000	36 000
Operating Profit	−49 000	−31 000	−39 000	−36 000
Financial Income	3 130 000	3 602 000	2 446 000	2 122 000
Financial Costs	64 000	0	6 000	4 000
Financial Balance	3 066 000	3 602 000	2 440 000	2 118 000
Dividends	2 400 000	0	1 100 000	0
Net Income	2 345 000	2 785 000	1 873 000	1 753 000

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	2 871 000	2 871 000	2 871 000	2 871 000
Total Fixed Assets	2 871 000	2 871 000	2 871 000	2 871 000
Stock	0	0	0	0
Total Investments	574 000	1 202 000	500 000	500 000
Cash, Bank	15 000	146 000	67 000	531 000
Total Current Assets	3 701 000	4 947 000	3 005 000	3 140 000
Total Assets	6 572 000	7 819 000	5 876 000	6 011 000
Total Equity	3 478 000	3 533 000	4 248 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	0	1 100 000	0
Other Current Debt	19 000	0	0	0
Total Current Debt	3 094 000	4 286 000	1 628 000	330 000
Total Equity and Debt	6 572 000	7 819 000	5 876 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,42 %	78,83 %	44,09 %	30,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,15	1,85	9,52
Quick Ratio	1,2	1,15	1,85	9,52
Equity Ratio	0,53	0,45	0,72	0,95
Gross Profit Margin	-	-	-	-