ÅRSGAMMAL BJØRN AS

0753 OSLO

Finances

Return on Equity

15,43 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	864 000	255 000	20 000
Net Income	513 000	207 000	13 000
Total Assets	4 302 000	335 000	40 000
Total Equity	3 324 000	243 000	37 000

Income (NOK)	2022	2021	2020
Revenue	864 000	255 000	20 000
Expenditure	6 000	5 000	1 000
Operating Profit	858 000	250 000	19 000
Financial Income	410 000	12 000	0
Financial Costs	565 000	0	3 000
Financial Balance	−155 000	12 000	−3 000
Earnings Before Tax	703 000	262 000	15 000
Tax	190 000	55 000	3 000
Net Income	513 000	207 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 832 000	23 000	0
Total Current Assets	1 470 000	313 000	40 000
Total Assets	4 302 000	335 000	40 000
Total Retained Equity	3 294 000	220 000	13 000
Total Equity	3 324 000	243 000	37 000
Total Long-Term Debt	500 000	0	0
Total Current Debt	477 000	92 000	3 000
Total Equity and Debt	4 302 000	335 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	844 000	235 000	20 000
Other Income	20 000	20 000	0
Revenue	864 000	255 000	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	5 000	1 000
Operating Profit	858 000	250 000	19 000
Financial Income	410 000	12 000	0
Financial Costs	565 000	0	3 000
Financial Balance	−155 000	12 000	−3 000
Dividends	0	0	0
Net Income	513 000	207 000	13 000

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	2 832 000	23 000	0
Total Fixed Assets	2 832 000	23 000	0
Stock	0	0	0
Total Investments	1 039 000	74 000	27 000
Cash, Bank	219 000	238 000	13 000
Total Current Assets	1 470 000	313 000	40 000
Total Assets	4 302 000	335 000	40 000
Total Equity	3 324 000	243 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	0	0
Creditors	0	0	0
Unpaid Taxes	37 000	38 000	0
Dividends	0	0	0
Other Current Debt	250 000	0	0
Total Current Debt	477 000	92 000	3 000
Total Equity and Debt	4 302 000	335 000	40 000

Financial indicators	2022	2021	2020
Return on Equity	15,43 %	85,19 %	35,14 %
Debt-to-Equity Ratio	0,15	0	0
Operating Profit Margin	99,31 %	98,04 %	95 %
Current Ratio	3,08	3,4	13,33
Quick Ratio	3,08	3,4	13,33
Equity Ratio	0,77	0,73	0,93
Gross Profit Margin	100 %	100 %	100 %