BJØNNO AS

3632 UVDAL

Finances

Return on Equity

22,14 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	0	2 300 000	0
Net Income	514 000	−102 000	1 588 000	−395 000
Total Assets	3 780 000	2 444 000	4 485 000	2 432 000
Total Equity	2 322 000	1 809 000	2 859 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	0	2 300 000	0
Expenditure	127 000	132 000	260 000	75 000
Operating Profit	685 000	−132 000	2 040 000	−75 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	0	5 000	336 000
Financial Balance	−27 000	1 000	−5 000	−336 000
Earnings Before Tax	658 000	−131 000	2 036 000	−411 000
Tax	145 000	−29 000	448 000	−17 000
Net Income	514 000	−102 000	1 588 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	2 413 000	2 384 000	2 400 000
Total Current Assets	29 000	32 000	2 102 000	32 000
Total Assets	3 780 000	2 444 000	4 485 000	2 432 000
Total Retained Equity	2 222 000	1 709 000	2 289 000	701 000
Total Equity	2 322 000	1 809 000	2 859 000	1 272 000
Total Long-Term Debt	1 035 000	0	0	0
Total Current Debt	424 000	635 000	1 626 000	1 160 000
Total Equity and Debt	3 780 000	2 444 000	4 485 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	0	2 300 000	0
Other Income	0	0	0	0
Revenue	813 000	0	2 300 000	0
Cost of Goods Sold	0	121 000	248 000	0
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	132 000	260 000	75 000
Operating Profit	685 000	−132 000	2 040 000	−75 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	0	5 000	336 000
Financial Balance	−27 000	1 000	−5 000	−336 000
Dividends	0	478 000	0	0
Net Income	514 000	−102 000	1 588 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 368 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 368 000	0	0	0
Total Fiancial Fixed Assets	2 384 000	2 384 000	2 384 000	2 384 000
Total Fixed Assets	3 752 000	2 413 000	2 384 000	2 400 000
Stock	21 000	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 000	32 000	2 102 000	32 000
Total Assets	3 780 000	2 444 000	4 485 000	2 432 000
Total Equity	2 322 000	1 809 000	2 859 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	0	0	0
Creditors	518 000	635 000	515 000	371 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	478 000	0	0
Other Current Debt	33 000	0	680 000	461 000
Total Current Debt	424 000	635 000	1 626 000	1 160 000
Total Equity and Debt	3 780 000	2 444 000	4 485 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	−5,64 %	55,54 %	−31,05 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	84,26 %	-	88,7 %	-
Current Ratio	0,07	0,05	1,29	0,03
Quick Ratio	0,07	0,05	1,31	0,03
Equity Ratio	0,61	0,74	0,64	0,52
Gross Profit Margin	100 %	-	89,22 %	-