BJØNNES INVEST & EIENDOM AS

3970 LANGESUND

Finances

Return on Equity

15,98 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	766 000	860 000	840 000
Net Income	836 000	207 000	1 550 000	692 000
Total Assets	8 571 000	9 133 000	10 009 000	8 075 000
Total Equity	5 233 000	4 398 000	4 191 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	766 000	860 000	840 000
Expenditure	184 000	147 000	169 000	198 000
Operating Profit	686 000	619 000	691 000	642 000
Financial Income	362 000	309 000	2 055 000	1 000
Financial Costs	44 000	598 000	1 057 000	−176 000
Financial Balance	318 000	−289 000	998 000	177 000
Earnings Before Tax	1 003 000	330 000	1 690 000	819 000
Tax	168 000	123 000	140 000	127 000
Net Income	836 000	207 000	1 550 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 119 000	7 141 000	7 197 000	7 253 000
Total Current Assets	1 452 000	1 991 000	2 812 000	822 000
Total Assets	8 571 000	9 133 000	10 009 000	8 075 000
Total Retained Equity	4 307 000	3 472 000	3 265 000	1 715 000
Total Equity	5 233 000	4 398 000	4 191 000	2 641 000
Total Long-Term Debt	3 067 000	3 435 000	5 260 000	4 891 000
Total Current Debt	270 000	1 300 000	558 000	543 000
Total Equity and Debt	8 571 000	9 133 000	10 009 000	8 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	766 000	860 000	840 000
Revenue	869 000	766 000	860 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	184 000	147 000	169 000	198 000
Operating Profit	686 000	619 000	691 000	642 000
Financial Income	362 000	309 000	2 055 000	1 000
Financial Costs	44 000	598 000	1 057 000	−176 000
Financial Balance	318 000	−289 000	998 000	177 000
Dividends	0	0	0	0
Net Income	836 000	207 000	1 550 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 066 000	5 122 000	5 178 000	5 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 066 000	5 122 000	5 178 000	5 234 000
Total Fiancial Fixed Assets	2 052 000	2 019 000	2 019 000	2 019 000
Total Fixed Assets	7 119 000	7 141 000	7 197 000	7 253 000
Stock	0	0	0	0
Total Investments	534 000	85 000	726 000	741 000
Cash, Bank	870 000	1 850 000	535 000	9 000
Total Current Assets	1 452 000	1 991 000	2 812 000	822 000
Total Assets	8 571 000	9 133 000	10 009 000	8 075 000
Total Equity	5 233 000	4 398 000	4 191 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	3 435 000	5 260 000	4 891 000
Creditors	14 000	4 000	26 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	1 173 000	387 000	86 000
Total Current Debt	270 000	1 300 000	558 000	543 000
Total Equity and Debt	8 571 000	9 133 000	10 009 000	8 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	4,71 %	36,98 %	26,2 %
Debt-to-Equity Ratio	0,59	0,78	1,26	1,85
Operating Profit Margin	78,94 %	80,81 %	80,35 %	76,43 %
Current Ratio	5,38	1,53	5,04	1,51
Quick Ratio	5,38	1,53	5,04	1,51
Equity Ratio	0,61	0,48	0,42	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %