DANIEL BJERLAND INVEST AS

4619 MOSBY

Finances

Return on Equity

4,1 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	1 980 000	1 495 000
Net Income	16 000	20 000	384 000	38 000
Total Assets	798 000	812 000	1 265 000	617 000
Total Equity	390 000	374 000	354 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	1 980 000	1 495 000
Expenditure	−22 000	172 000	1 515 000	1 446 000
Operating Profit	22 000	−103 000	466 000	49 000
Financial Income	0	140 000	0	0
Financial Costs	6 000	19 000	8 000	11 000
Financial Balance	−6 000	121 000	−8 000	−11 000
Earnings Before Tax	16 000	19 000	458 000	38 000
Tax	0	−1 000	75 000	0
Net Income	16 000	20 000	384 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	167 000	187 000	314 000
Total Current Assets	644 000	645 000	1 077 000	302 000
Total Assets	798 000	812 000	1 265 000	617 000
Total Retained Equity	270 000	254 000	234 000	−144 000
Total Equity	390 000	374 000	354 000	−29 000
Total Long-Term Debt	60 000	114 000	156 000	193 000
Total Current Debt	348 000	323 000	755 000	453 000
Total Equity and Debt	798 000	812 000	1 265 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	1 162 000	1 495 000
Other Income	0	0	818 000	0
Revenue	0	69 000	1 980 000	1 495 000
Cost of Goods Sold	0	−11 000	622 000	734 000
Salary Costs	−62 000	59 000	373 000	259 000
Depreciation	13 000	10 000	72 000	62 000
Impairment	0	0	0	0
Expenditure	−22 000	172 000	1 515 000	1 446 000
Operating Profit	22 000	−103 000	466 000	49 000
Financial Income	0	140 000	0	0
Financial Costs	6 000	19 000	8 000	11 000
Financial Balance	−6 000	121 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	16 000	20 000	384 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	88 000	94 000	74 000
Machinery and Plant Facilities	24 000	29 000	33 000	0
Fixtures	0	0	0	240 000
Total Tangible Assets	104 000	117 000	127 000	314 000
Total Fiancial Fixed Assets	50 000	50 000	60 000	0
Total Fixed Assets	154 000	167 000	187 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	87 000
Total Current Assets	644 000	645 000	1 077 000	302 000
Total Assets	798 000	812 000	1 265 000	617 000
Total Equity	390 000	374 000	354 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	114 000	156 000	193 000
Creditors	0	0	15 000	51 000
Unpaid Taxes	0	0	23 000	111 000
Dividends	0	0	0	0
Other Current Debt	348 000	323 000	643 000	291 000
Total Current Debt	348 000	323 000	755 000	453 000
Total Equity and Debt	798 000	812 000	1 265 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	5,35 %	108,47 %	−131,03 %
Debt-to-Equity Ratio	0,15	0,3	0,44	−6,66
Operating Profit Margin	-	−149,28 %	23,54 %	3,28 %
Current Ratio	1,85	2	1,43	0,67
Quick Ratio	1,85	2	1,43	0,67
Equity Ratio	0,49	0,46	0,28	−0,05
Gross Profit Margin	-	115,94 %	68,59 %	50,9 %