BJØRNEBO AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	575 000	1 232 000	408 000
Net Income	557 000	545 000	947 000	138 000
Total Assets	5 858 000	5 285 000	4 989 000	3 824 000
Total Equity	5 475 000	4 919 000	4 373 000	3 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	575 000	1 232 000	408 000
Expenditure	86 000	39 000	74 000	372 000
Operating Profit	540 000	536 000	1 158 000	36 000
Financial Income	155 000	163 000	62 000	142 000
Financial Costs	0	0	0	0
Financial Balance	155 000	163 000	62 000	142 000
Earnings Before Tax	695 000	699 000	1 220 000	178 000
Tax	138 000	154 000	273 000	39 000
Net Income	557 000	545 000	947 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	240 000	0	0
Total Current Assets	5 843 000	5 045 000	4 989 000	3 824 000
Total Assets	5 858 000	5 285 000	4 989 000	3 824 000
Total Retained Equity	5 275 000	4 719 000	4 173 000	3 226 000
Total Equity	5 475 000	4 919 000	4 373 000	3 426 000
Total Long-Term Debt	18 000	22 000	28 000	34 000
Total Current Debt	366 000	344 000	588 000	363 000
Total Equity and Debt	5 858 000	5 285 000	4 989 000	3 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 000	575 000	1 232 000	408 000
Other Income	0	0	0	0
Revenue	625 000	575 000	1 232 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	1 000	1 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	39 000	74 000	372 000
Operating Profit	540 000	536 000	1 158 000	36 000
Financial Income	155 000	163 000	62 000	142 000
Financial Costs	0	0	0	0
Financial Balance	155 000	163 000	62 000	142 000
Dividends	0	0	0	0
Net Income	557 000	545 000	947 000	138 000

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	15 000	240 000	0	0
Total Fixed Assets	15 000	240 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 312 000	4 545 000	5 009 000	3 741 000
Total Current Assets	5 843 000	5 045 000	4 989 000	3 824 000
Total Assets	5 858 000	5 285 000	4 989 000	3 824 000
Total Equity	5 475 000	4 919 000	4 373 000	3 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	22 000	28 000	34 000
Creditors	1 000	18 000	0	0
Unpaid Taxes	139 000	137 000	298 000	305 000
Dividends	0	0	0	0
Other Current Debt	83 000	30 000	10 000	10 000
Total Current Debt	366 000	344 000	588 000	363 000
Total Equity and Debt	5 858 000	5 285 000	4 989 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	11,08 %	21,66 %	4,03 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	86,4 %	93,22 %	93,99 %	8,82 %
Current Ratio	15,96	14,67	8,48	10,53
Quick Ratio	15,96	14,67	8,48	10,53
Equity Ratio	0,93	0,93	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %