BJØRKA AS

3533 TYRISTRAND

Finances

Return on Equity

2,73 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	231 000	−73 000	48 000	1 608 000
Total Assets	10 467 000	14 250 000	10 308 000	10 162 000
Total Equity	8 455 000	11 224 000	7 123 000	7 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Expenditure	69 000	170 000	53 000	79 000
Operating Profit	−69 000	−159 000	−53 000	−79 000
Financial Income	380 000	222 000	206 000	1 837 000
Financial Costs	55 000	145 000	93 000	98 000
Financial Balance	325 000	77 000	113 000	1 739 000
Earnings Before Tax	255 000	−82 000	59 000	1 660 000
Tax	24 000	−9 000	11 000	51 000
Net Income	231 000	−73 000	48 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 489 000	2 639 000	2 672 000
Total Current Assets	8 829 000	12 761 000	7 669 000	7 490 000
Total Assets	10 467 000	14 250 000	10 308 000	10 162 000
Total Retained Equity	7 551 000	10 320 000	6 219 000	6 171 000
Total Equity	8 455 000	11 224 000	7 123 000	7 075 000
Total Long-Term Debt	487 000	463 000	0	0
Total Current Debt	1 525 000	2 563 000	3 185 000	3 087 000
Total Equity and Debt	10 467 000	14 250 000	10 308 000	10 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	1 000	0	0
Revenue	0	11 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	170 000	53 000	79 000
Operating Profit	−69 000	−159 000	−53 000	−79 000
Financial Income	380 000	222 000	206 000	1 837 000
Financial Costs	55 000	145 000	93 000	98 000
Financial Balance	325 000	77 000	113 000	1 739 000
Dividends	3 000 000	0	0	0
Net Income	231 000	−73 000	48 000	1 608 000

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	1 638 000	1 489 000	2 639 000	2 672 000
Total Fixed Assets	1 638 000	1 489 000	2 639 000	2 672 000
Stock	0	0	0	0
Total Investments	3 796 000	4 061 000	4 833 000	5 058 000
Cash, Bank	286 000	4 913 000	256 000	578 000
Total Current Assets	8 829 000	12 761 000	7 669 000	7 490 000
Total Assets	10 467 000	14 250 000	10 308 000	10 162 000
Total Equity	8 455 000	11 224 000	7 123 000	7 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	463 000	0	0
Creditors	3 000	4 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	1 522 000	2 559 000	3 172 000	3 035 000
Total Current Debt	1 525 000	2 563 000	3 185 000	3 087 000
Total Equity and Debt	10 467 000	14 250 000	10 308 000	10 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	−0,65 %	0,67 %	22,73 %
Debt-to-Equity Ratio	0,06	0,04	0	0
Operating Profit Margin	-	−1 445,45 %	-	-
Current Ratio	5,79	4,98	2,41	2,43
Quick Ratio	5,79	4,98	2,41	2,43
Equity Ratio	0,81	0,79	0,69	0,7
Gross Profit Margin	-	100 %	-	-