BJORN NORWAY BIDCO AS

0250 OSLO

Finances

Return on Equity

−0,21 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−412 000	16 463 000	0
Total Assets	512 650 000	571 410 000	490 776 000
Total Equity	197 242 000	263 894 000	228 729 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	450 000	2 072 000	590 000
Operating Profit	−450 000	−2 072 000	−590 000
Financial Income	15 820 000	25 046 000	23 845 000
Financial Costs	13 272 000	4 338 000	23 255 000
Financial Balance	2 548 000	20 708 000	590 000
Earnings Before Tax	2 099 000	18 635 000	0
Tax	2 510 000	2 172 000	0
Net Income	−412 000	16 463 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	494 398 000	462 988 000	474 698 000
Total Current Assets	18 251 000	108 422 000	16 078 000
Total Assets	512 650 000	571 410 000	490 776 000
Total Retained Equity	34 753 000	35 165 000	0
Total Equity	197 242 000	263 894 000	228 729 000
Total Long-Term Debt	308 589 000	285 883 000	243 001 000
Total Current Debt	6 819 000	21 633 000	19 047 000
Total Equity and Debt	512 650 000	571 410 000	490 776 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	450 000	2 072 000	590 000
Operating Profit	−450 000	−2 072 000	−590 000
Financial Income	15 820 000	25 046 000	23 845 000
Financial Costs	13 272 000	4 338 000	23 255 000
Financial Balance	2 548 000	20 708 000	590 000
Dividends	0	0	0
Net Income	−412 000	16 463 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	494 398 000	462 988 000	474 698 000
Total Fixed Assets	494 398 000	462 988 000	474 698 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	724 000	1 113 000
Total Current Assets	18 251 000	108 422 000	16 078 000
Total Assets	512 650 000	571 410 000	490 776 000
Total Equity	197 242 000	263 894 000	228 729 000
Short-Term Group Debt	3 471 000	18 844 000	16 832 000
Total Long-Term Debt	308 589 000	285 883 000	243 001 000
Creditors	0	0	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	743 000	711 000	2 175 000
Total Current Debt	6 819 000	21 633 000	19 047 000
Total Equity and Debt	512 650 000	571 410 000	490 776 000

Financial indicators	2022	2021	2020
Return on Equity	−0,21 %	6,24 %	0 %
Debt-to-Equity Ratio	1,56	1,08	1,06
Operating Profit Margin	-	-	-
Current Ratio	2,68	5,01	0,84
Quick Ratio	2,68	5,01	0,84
Equity Ratio	0,38	0,46	0,47
Gross Profit Margin	-	-	-