BJORLI LÅVE AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−189 000	−55 000	−46 000	−37 000
Total Assets	3 344 000	3 342 000	4 464 000	3 364 000
Total Equity	3 037 000	3 227 000	3 282 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	71 000	60 000	49 000
Operating Profit	−196 000	−71 000	−60 000	−49 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−195 000	−71 000	−60 000	−47 000
Tax	−6 000	−16 000	−13 000	−10 000
Net Income	−189 000	−55 000	−46 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 344 000	3 342 000	4 464 000	3 364 000
Total Assets	3 344 000	3 342 000	4 464 000	3 364 000
Total Retained Equity	1 767 000	1 956 000	2 012 000	2 058 000
Total Equity	3 037 000	3 227 000	3 282 000	2 179 000
Total Long-Term Debt	0	106 000	1 171 000	1 184 000
Total Current Debt	307 000	9 000	11 000	1 000
Total Equity and Debt	3 344 000	3 342 000	4 464 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	196 000	71 000	60 000	49 000
Operating Profit	−196 000	−71 000	−60 000	−49 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−189 000	−55 000	−46 000	−37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 252 000	3 252 000	3 223 000	3 205 000
Total Investments	0	0	0	0
Cash, Bank	92 000	89 000	91 000	159 000
Total Current Assets	3 344 000	3 342 000	4 464 000	3 364 000
Total Assets	3 344 000	3 342 000	4 464 000	3 364 000
Total Equity	3 037 000	3 227 000	3 282 000	2 179 000
Short-Term Group Debt	300 000	7 000	7 000	0
Total Long-Term Debt	0	106 000	1 171 000	1 184 000
Creditors	7 000	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	307 000	9 000	11 000	1 000
Total Equity and Debt	3 344 000	3 342 000	4 464 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−1,7 %	−1,4 %	−1,7 %
Debt-to-Equity Ratio	0	0,03	0,36	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	10,89	371,33	405,82	3 364
Quick Ratio	−1,14	−1,03	−1,39	−1,05
Equity Ratio	0,91	0,97	0,74	0,65
Gross Profit Margin	-	-	-	-