JOHN E BJØRVIK AS

4327 SANDNES

Finances

Return on Equity

−6,13 %

Current Ratio

47,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	287 000	302 000	239 000
Net Income	−395 000	449 000	227 000	656 000
Total Assets	6 549 000	7 070 000	6 665 000	7 018 000
Total Equity	6 444 000	6 840 000	6 391 000	6 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	287 000	302 000	239 000
Expenditure	184 000	181 000	169 000	190 000
Operating Profit	85 000	106 000	133 000	49 000
Financial Income	37 000	361 000	141 000	796 000
Financial Costs	514 000	−14 000	0	162 000
Financial Balance	−477 000	375 000	141 000	634 000
Earnings Before Tax	−392 000	481 000	273 000	683 000
Tax	4 000	32 000	47 000	27 000
Net Income	−395 000	449 000	227 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	3 880 000	4 198 000	4 203 000
Total Current Assets	2 836 000	3 190 000	2 468 000	2 815 000
Total Assets	6 549 000	7 070 000	6 665 000	7 018 000
Total Retained Equity	4 878 000	5 274 000	4 825 000	4 598 000
Total Equity	6 444 000	6 840 000	6 391 000	6 164 000
Total Long-Term Debt	45 000	89 000	123 000	165 000
Total Current Debt	60 000	141 000	151 000	689 000
Total Equity and Debt	6 549 000	7 070 000	6 665 000	7 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	35 000	50 000	0
Other Income	254 000	252 000	252 000	239 000
Revenue	270 000	287 000	302 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	19 000
Impairment	0	0	0	0
Expenditure	184 000	181 000	169 000	190 000
Operating Profit	85 000	106 000	133 000	49 000
Financial Income	37 000	361 000	141 000	796 000
Financial Costs	514 000	−14 000	0	162 000
Financial Balance	−477 000	375 000	141 000	634 000
Dividends	0	0	0	0
Net Income	−395 000	449 000	227 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 255 000	1 269 000	1 283 000	1 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	1 262 000	1 276 000	1 290 000	1 304 000
Total Fiancial Fixed Assets	2 451 000	2 604 000	2 907 000	2 899 000
Total Fixed Assets	3 713 000	3 880 000	4 198 000	4 203 000
Stock	0	0	0	0
Total Investments	1 660 000	1 832 000	701 000	197 000
Cash, Bank	1 161 000	1 323 000	1 717 000	2 597 000
Total Current Assets	2 836 000	3 190 000	2 468 000	2 815 000
Total Assets	6 549 000	7 070 000	6 665 000	7 018 000
Total Equity	6 444 000	6 840 000	6 391 000	6 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	89 000	123 000	165 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	67 000	63 000	609 000
Total Current Debt	60 000	141 000	151 000	689 000
Total Equity and Debt	6 549 000	7 070 000	6 665 000	7 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	6,56 %	3,55 %	10,64 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	31,48 %	36,93 %	44,04 %	20,5 %
Current Ratio	47,27	22,62	16,34	4,09
Quick Ratio	47,27	22,62	16,34	4,09
Equity Ratio	0,98	0,97	0,96	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %