BJØRKMO INVEST AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

95,47 %

Current Ratio

23,76

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020
Revenue	1 334 000	405 000	336 000
Net Income	443 000	−74 000	65 000
Total Assets	3 092 000	3 452 000	1 323 000
Total Equity	464 000	21 000	95 000

Income (NOK)	2022	2021	2020
Revenue	1 334 000	405 000	336 000
Expenditure	632 000	374 000	206 000
Operating Profit	702 000	32 000	130 000
Financial Income	2 000	0	0
Financial Costs	136 000	126 000	46 000
Financial Balance	−134 000	−126 000	−46 000
Earnings Before Tax	568 000	−95 000	83 000
Tax	125 000	−21 000	18 000
Net Income	443 000	−74 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 498 000	3 133 000	983 000
Total Current Assets	594 000	319 000	341 000
Total Assets	3 092 000	3 452 000	1 323 000
Total Retained Equity	434 000	−9 000	65 000
Total Equity	464 000	21 000	95 000
Total Long-Term Debt	2 603 000	3 403 000	1 062 000
Total Current Debt	25 000	28 000	166 000
Total Equity and Debt	3 092 000	3 452 000	1 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	128 000	62 000	48 000
Other Income	1 206 000	343 000	288 000
Revenue	1 334 000	405 000	336 000
Cost of Goods Sold	0	9 000	0
Salary Costs	0	0	0
Depreciation	180 000	156 000	68 000
Impairment	0	0	0
Expenditure	632 000	374 000	206 000
Operating Profit	702 000	32 000	130 000
Financial Income	2 000	0	0
Financial Costs	136 000	126 000	46 000
Financial Balance	−134 000	−126 000	−46 000
Dividends	0	0	0
Net Income	443 000	−74 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	2 122 000	2 947 000	773 000
Machinery and Plant Facilities	376 000	184 000	209 000
Fixtures	0	0	0
Total Tangible Assets	2 498 000	3 131 000	983 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 498 000	3 133 000	983 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	589 000	192 000	281 000
Total Current Assets	594 000	319 000	341 000
Total Assets	3 092 000	3 452 000	1 323 000
Total Equity	464 000	21 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 603 000	3 403 000	1 062 000
Creditors	8 000	1 000	59 000
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	12 000	26 000	108 000
Total Current Debt	25 000	28 000	166 000
Total Equity and Debt	3 092 000	3 452 000	1 323 000

Financial indicators	2022	2021	2020
Return on Equity	95,47 %	−352,38 %	68,42 %
Debt-to-Equity Ratio	5,61	162,05	11,18
Operating Profit Margin	52,62 %	7,9 %	38,69 %
Current Ratio	23,76	11,39	2,05
Quick Ratio	23,76	11,39	2,05
Equity Ratio	0,15	0,01	0,07
Gross Profit Margin	100 %	97,78 %	100 %