EGIL BJØRN-HANSEN AS

0264 OSLO

Finances

Return on Equity

−5,4 %

Current Ratio

74,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Net Income	−584 000	2 366 000	682 000	678 000
Total Assets	10 907 000	11 569 000	9 201 000	10 443 000
Total Equity	10 809 000	11 394 000	9 027 000	8 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	80 000
Expenditure	274 000	192 000	62 000	543 000
Operating Profit	−194 000	−112 000	18 000	−463 000
Financial Income	1 195 000	2 494 000	950 000	1 239 000
Financial Costs	1 584 000	0	186 000	98 000
Financial Balance	−389 000	2 494 000	764 000	1 141 000
Earnings Before Tax	−582 000	2 382 000	782 000	678 000
Tax	2 000	16 000	99 000	0
Net Income	−584 000	2 366 000	682 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 707 000	3 126 000	3 126 000	6 081 000
Total Current Assets	7 200 000	8 443 000	6 074 000	4 363 000
Total Assets	10 907 000	11 569 000	9 201 000	10 443 000
Total Retained Equity	10 109 000	10 694 000	8 327 000	7 645 000
Total Equity	10 809 000	11 394 000	9 027 000	8 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	175 000	174 000	2 099 000
Total Equity and Debt	10 907 000	11 569 000	9 201 000	10 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	80 000	80 000	80 000
Other Income	0	0	0	0
Revenue	80 000	80 000	80 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	192 000	62 000	543 000
Operating Profit	−194 000	−112 000	18 000	−463 000
Financial Income	1 195 000	2 494 000	950 000	1 239 000
Financial Costs	1 584 000	0	186 000	98 000
Financial Balance	−389 000	2 494 000	764 000	1 141 000
Dividends	0	0	0	0
Net Income	−584 000	2 366 000	682 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 707 000	3 126 000	3 126 000	6 081 000
Total Fixed Assets	3 707 000	3 126 000	3 126 000	6 081 000
Stock	0	0	0	0
Total Investments	5 843 000	6 232 000	3 558 000	2 421 000
Cash, Bank	865 000	1 477 000	1 806 000	1 933 000
Total Current Assets	7 200 000	8 443 000	6 074 000	4 363 000
Total Assets	10 907 000	11 569 000	9 201 000	10 443 000
Total Equity	10 809 000	11 394 000	9 027 000	8 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−2 000	−11 000	−10 000
Unpaid Taxes	24 000	31 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	73 000	130 000	73 000	2 094 000
Total Current Debt	97 000	175 000	174 000	2 099 000
Total Equity and Debt	10 907 000	11 569 000	9 201 000	10 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	20,77 %	7,56 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−242,5 %	−140 %	22,5 %	−578,75 %
Current Ratio	74,23	48,25	34,91	2,08
Quick Ratio	74,23	48,25	34,91	2,08
Equity Ratio	0,99	0,98	0,98	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %