AS BJØRNSONSG 2

1658 TORP

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

14,16

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 716 000	1 650 000	2 187 000
Net Income	55 000	578 000	−35 000	666 000
Total Assets	12 303 000	16 487 000	17 185 000	17 924 000
Total Equity	2 611 000	2 656 000	4 578 000	4 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 716 000	1 650 000	2 187 000
Expenditure	3 105 000	1 292 000	1 271 000	1 326 000
Operating Profit	−1 408 000	424 000	380 000	861 000
Financial Income	1 869 000	505 000	15 000	329 000
Financial Costs	405 000	323 000	439 000	416 000
Financial Balance	1 464 000	182 000	−424 000	−87 000
Earnings Before Tax	55 000	606 000	−45 000	773 000
Tax	0	28 000	−10 000	107 000
Net Income	55 000	578 000	−35 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 091 000	10 576 000	9 847 000	9 075 000
Total Current Assets	8 211 000	5 911 000	7 338 000	8 849 000
Total Assets	12 303 000	16 487 000	17 185 000	17 924 000
Total Retained Equity	−45 000	0	1 583 000	1 618 000
Total Equity	2 611 000	2 656 000	4 578 000	4 613 000
Total Long-Term Debt	9 111 000	10 956 000	12 261 000	12 795 000
Total Current Debt	580 000	2 875 000	346 000	516 000
Total Equity and Debt	12 303 000	16 487 000	17 185 000	17 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	1 695 000	1 716 000	1 650 000	2 187 000
Revenue	1 697 000	1 716 000	1 650 000	2 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 776 000	387 000	371 000	375 000
Depreciation	244 000	136 000	224 000	231 000
Impairment	0	0	0	0
Expenditure	3 105 000	1 292 000	1 271 000	1 326 000
Operating Profit	−1 408 000	424 000	380 000	861 000
Financial Income	1 869 000	505 000	15 000	329 000
Financial Costs	405 000	323 000	439 000	416 000
Financial Balance	1 464 000	182 000	−424 000	−87 000
Dividends	0	0	0	0
Net Income	55 000	578 000	−35 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	8 585 000	8 434 000	7 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	558 000	0	0
Total Tangible Assets	1 461 000	9 143 000	8 434 000	7 692 000
Total Fiancial Fixed Assets	2 630 000	1 433 000	1 413 000	1 383 000
Total Fixed Assets	4 091 000	10 576 000	9 847 000	9 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 924 000	623 000	2 051 000	3 554 000
Total Current Assets	8 211 000	5 911 000	7 338 000	8 849 000
Total Assets	12 303 000	16 487 000	17 185 000	17 924 000
Total Equity	2 611 000	2 656 000	4 578 000	4 613 000
Short-Term Group Debt	100 000	2 500 000	0	0
Total Long-Term Debt	9 111 000	10 956 000	12 261 000	12 795 000
Creditors	56 000	97 000	110 000	75 000
Unpaid Taxes	120 000	109 000	96 000	91 000
Dividends	0	0	0	0
Other Current Debt	304 000	119 000	122 000	207 000
Total Current Debt	580 000	2 875 000	346 000	516 000
Total Equity and Debt	12 303 000	16 487 000	17 185 000	17 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	21,76 %	−0,76 %	14,44 %
Debt-to-Equity Ratio	3,49	4,13	2,68	2,77
Operating Profit Margin	−82,97 %	24,71 %	23,03 %	39,37 %
Current Ratio	14,16	2,06	21,21	17,15
Quick Ratio	14,16	2,06	21,21	17,15
Equity Ratio	0,21	0,16	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %