BJORLI EIENDOM AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	915 000
Net Income	195 000	−130 000	−271 000	422 000
Total Assets	3 104 000	2 231 000	1 977 000	2 250 000
Total Equity	1 852 000	1 790 000	1 920 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	915 000
Expenditure	980 000	168 000	348 000	493 000
Operating Profit	345 000	−168 000	−348 000	422 000
Financial Income	0	0	1 000	17 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	15 000
Earnings Before Tax	345 000	−167 000	−347 000	437 000
Tax	150 000	−37 000	−76 000	15 000
Net Income	195 000	−130 000	−271 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 104 000	2 231 000	1 977 000	2 250 000
Total Assets	3 104 000	2 231 000	1 977 000	2 250 000
Total Retained Equity	1 752 000	1 690 000	1 820 000	2 091 000
Total Equity	1 852 000	1 790 000	1 920 000	2 191 000
Total Long-Term Debt	702 000	420 000	56 000	58 000
Total Current Debt	550 000	22 000	0	1 000
Total Equity and Debt	3 104 000	2 231 000	1 977 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	0	0	915 000
Other Income	0	0	0	0
Revenue	1 325 000	0	0	915 000
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	980 000	168 000	348 000	493 000
Operating Profit	345 000	−168 000	−348 000	422 000
Financial Income	0	0	1 000	17 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	15 000
Dividends	0	0	0	7 500 000
Net Income	195 000	−130 000	−271 000	422 000

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	1 409 000	1 806 000	1 806 000	1 806 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	372 000	11 000	178 000
Total Current Assets	3 104 000	2 231 000	1 977 000	2 250 000
Total Assets	3 104 000	2 231 000	1 977 000	2 250 000
Total Equity	1 852 000	1 790 000	1 920 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	420 000	56 000	58 000
Creditors	550 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 500 000
Other Current Debt	0	22 000	0	0
Total Current Debt	550 000	22 000	0	1 000
Total Equity and Debt	3 104 000	2 231 000	1 977 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	−7,26 %	−14,11 %	19,26 %
Debt-to-Equity Ratio	0,38	0,23	0,03	0,03
Operating Profit Margin	26,04 %	-	-	46,12 %
Current Ratio	5,64	101,41	-	2 250
Quick Ratio	−3,61	−1,25	−1,09	−1,25
Equity Ratio	0,6	0,8	0,97	0,97
Gross Profit Margin	100 %	-	-	100 %