BJØRK INVEST AS

0257 OSLO

Finances

Return on Equity

17,36 %

Current Ratio

20,77

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 639 000	2 163 000	2 285 000
Net Income	20 993 000	63 252 000	20 463 000	1 555 000
Total Assets	153 981 000	153 773 000	86 720 000	81 339 000
Total Equity	120 945 000	105 451 000	47 699 000	26 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 639 000	2 163 000	2 285 000
Expenditure	5 206 000	3 123 000	1 670 000	1 608 000
Operating Profit	−3 991 000	−1 484 000	493 000	676 000
Financial Income	30 248 000	69 402 000	33 851 000	2 775 000
Financial Costs	5 265 000	4 666 000	13 880 000	1 895 000
Financial Balance	24 983 000	64 736 000	19 971 000	880 000
Earnings Before Tax	20 993 000	63 252 000	20 463 000	1 555 000
Tax	0	0	0	0
Net Income	20 993 000	63 252 000	20 463 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 177 000	34 238 000	35 023 000	48 825 000
Total Current Assets	126 804 000	119 535 000	51 697 000	32 513 000
Total Assets	153 981 000	153 773 000	86 720 000	81 339 000
Total Retained Equity	118 895 000	103 401 000	45 649 000	24 935 000
Total Equity	120 945 000	105 451 000	47 699 000	26 985 000
Total Long-Term Debt	26 931 000	19 700 000	20 849 000	20 941 000
Total Current Debt	6 105 000	28 622 000	18 171 000	33 412 000
Total Equity and Debt	153 981 000	153 773 000	86 720 000	81 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 020 000	1 195 000	1 428 000
Other Income	45 000	619 000	968 000	857 000
Revenue	1 215 000	1 639 000	2 163 000	2 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	326 000	380 000	350 000
Depreciation	151 000	240 000	240 000	198 000
Impairment	0	0	0	0
Expenditure	5 206 000	3 123 000	1 670 000	1 608 000
Operating Profit	−3 991 000	−1 484 000	493 000	676 000
Financial Income	30 248 000	69 402 000	33 851 000	2 775 000
Financial Costs	5 265 000	4 666 000	13 880 000	1 895 000
Financial Balance	24 983 000	64 736 000	19 971 000	880 000
Dividends	0	0	0	0
Net Income	20 993 000	63 252 000	20 463 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 784 000	22 262 000	22 019 000	21 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 057 000	1 297 000	1 537 000
Total Tangible Assets	23 809 000	23 320 000	23 316 000	23 438 000
Total Fiancial Fixed Assets	3 368 000	10 919 000	11 707 000	25 388 000
Total Fixed Assets	27 177 000	34 238 000	35 023 000	48 825 000
Stock	0	0	0	0
Total Investments	116 940 000	118 411 000	37 084 000	32 129 000
Cash, Bank	9 710 000	161 000	14 333 000	78 000
Total Current Assets	126 804 000	119 535 000	51 697 000	32 513 000
Total Assets	153 981 000	153 773 000	86 720 000	81 339 000
Total Equity	120 945 000	105 451 000	47 699 000	26 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 931 000	19 700 000	20 849 000	20 941 000
Creditors	374 000	209 000	0	207 000
Unpaid Taxes	22 000	28 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	5 709 000	16 753 000	18 143 000	20 981 000
Total Current Debt	6 105 000	28 622 000	18 171 000	33 412 000
Total Equity and Debt	153 981 000	153 773 000	86 720 000	81 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	59,98 %	42,9 %	5,76 %
Debt-to-Equity Ratio	0,22	0,19	0,44	0,78
Operating Profit Margin	−328,48 %	−90,54 %	22,79 %	29,58 %
Current Ratio	20,77	4,18	2,85	0,97
Quick Ratio	20,77	4,18	2,85	0,97
Equity Ratio	0,79	0,69	0,55	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %