BJØRN-GRUPPEN AS

9010 TROMSØ

Finances

Return on Equity

10,37 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	0	188 000	3 931 000
Net Income	11 101 000	9 807 000	761 000	9 199 000
Total Assets	141 012 000	146 184 000	135 912 000	178 263 000
Total Equity	107 079 000	120 552 000	126 544 000	168 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	0	188 000	3 931 000
Expenditure	648 000	336 000	446 000	688 000
Operating Profit	−373 000	−336 000	−258 000	3 243 000
Financial Income	14 994 000	12 178 000	8 254 000	10 116 000
Financial Costs	3 444 000	568 000	7 227 000	3 295 000
Financial Balance	11 550 000	11 610 000	1 027 000	6 821 000
Earnings Before Tax	11 176 000	11 274 000	768 000	10 065 000
Tax	75 000	1 467 000	7 000	867 000
Net Income	11 101 000	9 807 000	761 000	9 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 357 000	53 624 000	32 548 000	30 853 000
Total Current Assets	69 656 000	92 561 000	103 364 000	147 410 000
Total Assets	141 012 000	146 184 000	135 912 000	178 263 000
Total Retained Equity	80 071 000	93 544 000	99 536 000	141 652 000
Total Equity	107 079 000	120 552 000	126 544 000	168 660 000
Total Long-Term Debt	9 238 000	9 180 000	0	0
Total Current Debt	24 695 000	16 453 000	9 368 000	9 603 000
Total Equity and Debt	141 012 000	146 184 000	135 912 000	178 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	0	188 000	3 931 000
Revenue	275 000	0	188 000	3 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	130 000	105 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	648 000	336 000	446 000	688 000
Operating Profit	−373 000	−336 000	−258 000	3 243 000
Financial Income	14 994 000	12 178 000	8 254 000	10 116 000
Financial Costs	3 444 000	568 000	7 227 000	3 295 000
Financial Balance	11 550 000	11 610 000	1 027 000	6 821 000
Dividends	24 574 000	0	43 000 000	123 000
Net Income	11 101 000	9 807 000	761 000	9 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	1 045 000	1 052 000
Real Eastate	4 844 000	4 844 000	4 844 000	4 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 844 000	4 844 000	4 844 000	4 844 000
Total Fiancial Fixed Assets	66 512 000	48 751 000	26 658 000	24 956 000
Total Fixed Assets	71 357 000	53 624 000	32 548 000	30 853 000
Stock	0	0	0	0
Total Investments	50 120 000	49 104 000	52 778 000	73 608 000
Cash, Bank	19 415 000	34 195 000	50 493 000	73 695 000
Total Current Assets	69 656 000	92 561 000	103 364 000	147 410 000
Total Assets	141 012 000	146 184 000	135 912 000	178 263 000
Total Equity	107 079 000	120 552 000	126 544 000	168 660 000
Short-Term Group Debt	0	16 250 000	9 180 000	9 293 000
Total Long-Term Debt	9 238 000	9 180 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	24 574 000	0	43 000 000	123 000
Other Current Debt	122 000	203 000	188 000	188 000
Total Current Debt	24 695 000	16 453 000	9 368 000	9 603 000
Total Equity and Debt	141 012 000	146 184 000	135 912 000	178 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	8,14 %	0,6 %	5,45 %
Debt-to-Equity Ratio	0,09	0,08	0	0
Operating Profit Margin	−135,64 %	-	−137,23 %	82,5 %
Current Ratio	2,82	5,63	11,03	15,35
Quick Ratio	2,82	5,63	11,03	15,35
Equity Ratio	0,76	0,82	0,93	0,95
Gross Profit Margin	100 %	-	100 %	100 %