BJØRNI INVEST AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

148,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

−24,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 022 000	4 277 000	3 774 000	3 672 000
Net Income	−3 185 000	−925 000	−818 000	−5 596 000
Total Assets	51 334 000	51 204 000	50 117 000	46 949 000
Total Equity	−2 139 000	1 046 000	1 971 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 022 000	4 277 000	3 774 000	3 672 000
Expenditure	6 649 000	4 501 000	4 751 000	9 435 000
Operating Profit	−2 626 000	−224 000	−978 000	−5 762 000
Financial Income	951 000	734 000	830 000	690 000
Financial Costs	1 510 000	1 436 000	1 402 000	1 376 000
Financial Balance	−559 000	−702 000	−572 000	−686 000
Earnings Before Tax	−3 185 000	−925 000	−1 550 000	−6 449 000
Tax	0	0	−732 000	−853 000
Net Income	−3 185 000	−925 000	−818 000	−5 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 735 000	50 164 000	46 064 000	41 716 000
Total Current Assets	599 000	1 040 000	4 052 000	5 233 000
Total Assets	51 334 000	51 204 000	50 117 000	46 949 000
Total Retained Equity	−6 739 000	−3 554 000	−2 629 000	−4 404 000
Total Equity	−2 139 000	1 046 000	1 971 000	196 000
Total Long-Term Debt	52 930 000	49 420 000	47 540 000	46 215 000
Total Current Debt	542 000	738 000	605 000	538 000
Total Equity and Debt	51 334 000	51 204 000	50 117 000	46 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 022 000	4 277 000	3 774 000	3 672 000
Revenue	4 022 000	4 277 000	3 774 000	3 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 368 000	2 673 000	2 118 000	2 154 000
Depreciation	663 000	643 000	558 000	538 000
Impairment	0	0	0	0
Expenditure	6 649 000	4 501 000	4 751 000	9 435 000
Operating Profit	−2 626 000	−224 000	−978 000	−5 762 000
Financial Income	951 000	734 000	830 000	690 000
Financial Costs	1 510 000	1 436 000	1 402 000	1 376 000
Financial Balance	−559 000	−702 000	−572 000	−686 000
Dividends	0	0	0	0
Net Income	−3 185 000	−925 000	−818 000	−5 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 820 000	18 310 000	18 600 000	18 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	564 000	78 000	146 000
Total Tangible Assets	18 500 000	18 874 000	18 678 000	18 236 000
Total Fiancial Fixed Assets	32 235 000	31 290 000	27 386 000	23 480 000
Total Fixed Assets	50 735 000	50 164 000	46 064 000	41 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	959 000	652 000	1 291 000
Total Current Assets	599 000	1 040 000	4 052 000	5 233 000
Total Assets	51 334 000	51 204 000	50 117 000	46 949 000
Total Equity	−2 139 000	1 046 000	1 971 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 930 000	49 420 000	47 540 000	46 215 000
Creditors	25 000	25 000	25 000	25 000
Unpaid Taxes	113 000	115 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	404 000	598 000	475 000	513 000
Total Current Debt	542 000	738 000	605 000	538 000
Total Equity and Debt	51 334 000	51 204 000	50 117 000	46 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,9 %	−88,43 %	−41,5 %	−2 855,1 %
Debt-to-Equity Ratio	−24,75	47,25	24,12	235,79
Operating Profit Margin	−65,29 %	−5,24 %	−25,91 %	−156,92 %
Current Ratio	1,11	1,41	6,7	9,73
Quick Ratio	1,11	1,41	6,7	9,73
Equity Ratio	−0,04	0,02	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %