BJARNASTEIN AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−13,92 %

Current Ratio

15,75

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	2 805 000	3 099 000	2 211 000
Net Income	−406 000	666 000	826 000	3 279 000
Total Assets	3 506 000	4 398 000	4 316 000	5 206 000
Total Equity	2 916 000	3 322 000	3 241 000	3 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	2 805 000	3 099 000	2 211 000
Expenditure	913 000	1 941 000	2 001 000	1 957 000
Operating Profit	−424 000	866 000	1 098 000	254 000
Financial Income	0	0	0	3 121 000
Financial Costs	13 000	11 000	39 000	51 000
Financial Balance	−13 000	−11 000	−39 000	3 070 000
Earnings Before Tax	−437 000	855 000	1 059 000	3 324 000
Tax	−31 000	189 000	233 000	45 000
Net Income	−406 000	666 000	826 000	3 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	342 000	570 000	1 841 000
Total Current Assets	3 371 000	4 056 000	3 746 000	3 365 000
Total Assets	3 506 000	4 398 000	4 316 000	5 206 000
Total Retained Equity	2 886 000	3 292 000	3 211 000	3 168 000
Total Equity	2 916 000	3 322 000	3 241 000	3 198 000
Total Long-Term Debt	377 000	528 000	702 000	1 534 000
Total Current Debt	214 000	548 000	374 000	474 000
Total Equity and Debt	3 506 000	4 398 000	4 316 000	5 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	2 805 000	2 646 000	2 211 000
Other Income	0	0	453 000	0
Revenue	488 000	2 805 000	3 099 000	2 211 000
Cost of Goods Sold	32 000	302 000	277 000	67 000
Salary Costs	438 000	1 070 000	1 094 000	1 128 000
Depreciation	207 000	223 000	218 000	284 000
Impairment	0	0	0	0
Expenditure	913 000	1 941 000	2 001 000	1 957 000
Operating Profit	−424 000	866 000	1 098 000	254 000
Financial Income	0	0	0	3 121 000
Financial Costs	13 000	11 000	39 000	51 000
Financial Balance	−13 000	−11 000	−39 000	3 070 000
Dividends	0	0	0	0
Net Income	−406 000	666 000	826 000	3 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	248 000	471 000	604 000
Total Tangible Assets	42 000	248 000	471 000	1 841 000
Total Fiancial Fixed Assets	94 000	94 000	99 000	0
Total Fixed Assets	135 000	342 000	570 000	1 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	142 000	366 000	328 000
Total Current Assets	3 371 000	4 056 000	3 746 000	3 365 000
Total Assets	3 506 000	4 398 000	4 316 000	5 206 000
Total Equity	2 916 000	3 322 000	3 241 000	3 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	528 000	702 000	1 534 000
Creditors	50 000	44 000	12 000	46 000
Unpaid Taxes	50 000	352 000	272 000	242 000
Dividends	0	0	0	0
Other Current Debt	114 000	85 000	90 000	114 000
Total Current Debt	214 000	548 000	374 000	474 000
Total Equity and Debt	3 506 000	4 398 000	4 316 000	5 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	20,05 %	25,49 %	102,53 %
Debt-to-Equity Ratio	0,13	0,16	0,22	0,48
Operating Profit Margin	−86,89 %	30,87 %	35,43 %	11,49 %
Current Ratio	15,75	7,4	10,02	7,1
Quick Ratio	15,75	7,4	10,02	7,1
Equity Ratio	0,83	0,76	0,75	0,61
Gross Profit Margin	93,44 %	89,23 %	91,06 %	96,97 %