BJØRN NORLIE 2 AS

1390 VOLLEN

Finances

Return on Equity

−10,05 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 885 000	3 878 000	4 939 000	761 000
Total Assets	23 405 000	21 753 000	22 650 000	19 258 000
Total Equity	18 761 000	21 146 000	19 018 000	14 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	3 000	37 000	27 000
Operating Profit	−13 000	−3 000	−37 000	−27 000
Financial Income	947 000	3 936 000	4 995 000	870 000
Financial Costs	2 737 000	33 000	6 000	38 000
Financial Balance	−1 790 000	3 903 000	4 989 000	832 000
Earnings Before Tax	−1 803 000	3 899 000	4 952 000	806 000
Tax	82 000	21 000	13 000	45 000
Net Income	−1 885 000	3 878 000	4 939 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	345 000	0	0
Total Current Assets	21 952 000	21 408 000	22 650 000	19 258 000
Total Assets	23 405 000	21 753 000	22 650 000	19 258 000
Total Retained Equity	13 761 000	16 146 000	14 018 000	9 079 000
Total Equity	18 761 000	21 146 000	19 018 000	14 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 643 000	607 000	3 632 000	5 178 000
Total Equity and Debt	23 405 000	21 753 000	22 650 000	19 258 000

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	13 000	3 000	37 000	27 000
Operating Profit	−13 000	−3 000	−37 000	−27 000
Financial Income	947 000	3 936 000	4 995 000	870 000
Financial Costs	2 737 000	33 000	6 000	38 000
Financial Balance	−1 790 000	3 903 000	4 989 000	832 000
Dividends	500 000	1 750 000	0	0
Net Income	−1 885 000	3 878 000	4 939 000	761 000

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	1 453 000	345 000	0	0
Total Fixed Assets	1 453 000	345 000	0	0
Stock	0	0	0	0
Total Investments	20 870 000	18 153 000	15 417 000	8 619 000
Cash, Bank	1 082 000	3 255 000	7 233 000	10 639 000
Total Current Assets	21 952 000	21 408 000	22 650 000	19 258 000
Total Assets	23 405 000	21 753 000	22 650 000	19 258 000
Total Equity	18 761 000	21 146 000	19 018 000	14 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 750 000	0	0
Other Current Debt	1 479 000	586 000	3 618 000	5 134 000
Total Current Debt	4 643 000	607 000	3 632 000	5 178 000
Total Equity and Debt	23 405 000	21 753 000	22 650 000	19 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	18,34 %	25,97 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,73	35,27	6,24	3,72
Quick Ratio	4,73	35,27	6,24	3,72
Equity Ratio	0,8	0,97	0,84	0,73
Gross Profit Margin	-	-	-	-