BJØRN ELTOFT AS

8370 LEKNES

Finances

Return on Equity

−73,33 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 000	0	1 893 000
Net Income	−44 000	491 000	25 000
Total Assets	588 000	450 000	1 102 000
Total Equity	60 000	349 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 000	0	1 893 000
Expenditure	147 000	163 000	1 822 000
Operating Profit	−144 000	−163 000	70 000
Financial Income	100 000	644 000	0
Financial Costs	0	1 000	35 000
Financial Balance	100 000	643 000	−35 000
Earnings Before Tax	−44 000	480 000	36 000
Tax	0	−11 000	11 000
Net Income	−44 000	491 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	292 000	399 000	486 000
Total Current Assets	296 000	51 000	615 000
Total Assets	588 000	450 000	1 102 000
Total Retained Equity	0	289 000	0
Total Equity	60 000	349 000	30 000
Total Long-Term Debt	0	0	170 000
Total Current Debt	528 000	101 000	901 000
Total Equity and Debt	588 000	450 000	1 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 588 000
Other Income	4 000	0	305 000
Revenue	4 000	0	1 893 000
Cost of Goods Sold	0	0	345 000
Salary Costs	0	0	51 000
Depreciation	107 000	107 000	124 000
Impairment	0	0	0
Expenditure	147 000	163 000	1 822 000
Operating Profit	−144 000	−163 000	70 000
Financial Income	100 000	644 000	0
Financial Costs	0	1 000	35 000
Financial Balance	100 000	643 000	−35 000
Dividends	245 000	304 000	496 000
Net Income	−44 000	491 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	39 000	42 000	46 000
Machinery and Plant Facilities	188 000	282 000	376 000
Fixtures	20 000	30 000	39 000
Total Tangible Assets	247 000	354 000	461 000
Total Fiancial Fixed Assets	45 000	45 000	25 000
Total Fixed Assets	292 000	399 000	486 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	1 000	25 000
Total Current Assets	296 000	51 000	615 000
Total Assets	588 000	450 000	1 102 000
Total Equity	60 000	349 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	170 000
Creditors	97 000	97 000	78 000
Unpaid Taxes	0	0	2 000
Dividends	245 000	304 000	496 000
Other Current Debt	186 000	3 000	191 000
Total Current Debt	528 000	101 000	901 000
Total Equity and Debt	588 000	450 000	1 102 000

Financial indicators	2022	2021	2020
Return on Equity	−73,33 %	140,69 %	83,33 %
Debt-to-Equity Ratio	0	0	5,67
Operating Profit Margin	−3 600 %	-	3,7 %
Current Ratio	0,56	0,5	0,68
Quick Ratio	0,56	0,5	0,68
Equity Ratio	0,1	0,78	0,03
Gross Profit Margin	100 %	-	81,77 %