BJØRN SOLHEIM INVEST AS

6030 LANGEVÅG

Finances

Return on Equity

−2,29 %

Current Ratio

1 517,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	10 000	58 000
Net Income	−174 000	−584 000	15 000	−331 000
Total Assets	7 593 000	8 862 000	9 350 000	9 936 000
Total Equity	7 588 000	7 762 000	9 345 000	9 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	10 000	58 000
Expenditure	175 000	153 000	154 000	595 000
Operating Profit	−174 000	−152 000	−144 000	−536 000
Financial Income	125 000	84 000	151 000	251 000
Financial Costs	124 000	0	0	172 000
Financial Balance	1 000	84 000	151 000	79 000
Earnings Before Tax	−174 000	−67 000	8 000	−457 000
Tax	0	516 000	−7 000	−126 000
Net Income	−174 000	−584 000	15 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	525 000	521 000
Total Current Assets	7 589 000	8 855 000	8 824 000	9 415 000
Total Assets	7 593 000	8 862 000	9 350 000	9 936 000
Total Retained Equity	7 288 000	7 462 000	9 045 000	9 631 000
Total Equity	7 588 000	7 762 000	9 345 000	9 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 100 000	4 000	5 000
Total Equity and Debt	7 593 000	8 862 000	9 350 000	9 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	10 000	58 000
Other Income	0	0	0	0
Revenue	0	1 000	10 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	175 000	153 000	154 000	595 000
Operating Profit	−174 000	−152 000	−144 000	−536 000
Financial Income	125 000	84 000	151 000	251 000
Financial Costs	124 000	0	0	172 000
Financial Balance	1 000	84 000	151 000	79 000
Dividends	0	1 000 000	600 000	0
Net Income	−174 000	−584 000	15 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	516 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	6 000	9 000	12 000
Total Tangible Assets	4 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	525 000	521 000
Stock	0	0	0	0
Total Investments	2 348 000	496 000	496 000	496 000
Cash, Bank	3 903 000	7 037 000	7 874 000	8 508 000
Total Current Assets	7 589 000	8 855 000	8 824 000	9 415 000
Total Assets	7 593 000	8 862 000	9 350 000	9 936 000
Total Equity	7 588 000	7 762 000	9 345 000	9 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	2 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	1 000 000	600 000	0
Other Current Debt	3 000	1 096 000	1 000	0
Total Current Debt	5 000	1 100 000	4 000	5 000
Total Equity and Debt	7 593 000	8 862 000	9 350 000	9 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	−7,52 %	0,16 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−15 200 %	−1 440 %	−924,14 %
Current Ratio	1 517,8	8,05	2 206	1 883
Quick Ratio	1 517,8	8,05	2 206	1 883
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	100 %	100 %	100 %