BJØRN SIMONSEN INVEST AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

14,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	0	0	0
Net Income	−731 000	−21 000	2 467 000	2 489 000
Total Assets	7 790 000	8 454 000	8 781 000	12 475 000
Total Equity	7 234 000	8 265 000	8 586 000	11 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	0	0	0
Expenditure	452 000	27 000	15 000	14 000
Operating Profit	−155 000	−27 000	−15 000	−14 000
Financial Income	52 000	0	2 501 000	2 500 000
Financial Costs	630 000	0	0	0
Financial Balance	−578 000	0	2 501 000	2 500 000
Earnings Before Tax	−733 000	−27 000	2 485 000	2 486 000
Tax	−3 000	−6 000	19 000	−3 000
Net Income	−731 000	−21 000	2 467 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	630 000	630 000	6 362 000
Total Current Assets	7 790 000	7 824 000	8 151 000	6 113 000
Total Assets	7 790 000	8 454 000	8 781 000	12 475 000
Total Retained Equity	6 446 000	7 477 000	7 797 000	10 494 000
Total Equity	7 234 000	8 265 000	8 586 000	11 520 000
Total Long-Term Debt	0	3 000	16 000	3 000
Total Current Debt	555 000	186 000	179 000	953 000
Total Equity and Debt	7 790 000	8 454 000	8 781 000	12 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	297 000	0	0	0
Revenue	297 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	27 000	15 000	14 000
Operating Profit	−155 000	−27 000	−15 000	−14 000
Financial Income	52 000	0	2 501 000	2 500 000
Financial Costs	630 000	0	0	0
Financial Balance	−578 000	0	2 501 000	2 500 000
Dividends	300 000	300 000	0	0
Net Income	−731 000	−21 000	2 467 000	2 489 000

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	630 000	630 000	6 362 000
Total Fixed Assets	0	630 000	630 000	6 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 646 000	7 680 000	3 007 000	3 165 000
Total Current Assets	7 790 000	7 824 000	8 151 000	6 113 000
Total Assets	7 790 000	8 454 000	8 781 000	12 475 000
Total Equity	7 234 000	8 265 000	8 586 000	11 520 000
Short-Term Group Debt	0	0	0	953 000
Total Long-Term Debt	0	3 000	16 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	300 000	300 000	0	0
Other Current Debt	518 000	179 000	179 000	0
Total Current Debt	555 000	186 000	179 000	953 000
Total Equity and Debt	7 790 000	8 454 000	8 781 000	12 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	−0,25 %	28,73 %	21,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,19 %	-	-	-
Current Ratio	14,04	42,06	45,54	6,41
Quick Ratio	14,04	42,06	45,54	6,41
Equity Ratio	0,93	0,98	0,98	0,92
Gross Profit Margin	100 %	-	-	-