BJØRN FARMANNSGATE 8 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

58,4 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 169 000	2 171 000	1 946 000
Net Income	393 000	683 000	808 000	366 000
Total Assets	9 025 000	9 400 000	8 725 000	8 989 000
Total Equity	673 000	673 000	673 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 169 000	2 171 000	1 946 000
Expenditure	1 484 000	1 141 000	934 000	1 257 000
Operating Profit	776 000	1 029 000	1 237 000	689 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	284 000	153 000	203 000	225 000
Financial Balance	−273 000	−153 000	−201 000	−219 000
Earnings Before Tax	504 000	876 000	1 036 000	470 000
Tax	111 000	193 000	228 000	103 000
Net Income	393 000	683 000	808 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 435 000	8 435 000	8 435 000	8 435 000
Total Current Assets	590 000	965 000	290 000	554 000
Total Assets	9 025 000	9 400 000	8 725 000	8 989 000
Total Retained Equity	501 000	501 000	501 000	501 000
Total Equity	673 000	673 000	673 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 352 000	8 727 000	8 052 000	8 316 000
Total Equity and Debt	9 025 000	9 400 000	8 725 000	8 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 260 000	2 169 000	2 171 000	1 946 000
Revenue	2 260 000	2 169 000	2 171 000	1 946 000
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	1 484 000	1 141 000	934 000	1 257 000
Operating Profit	776 000	1 029 000	1 237 000	689 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	284 000	153 000	203 000	225 000
Financial Balance	−273 000	−153 000	−201 000	−219 000
Dividends	0	0	0	0
Net Income	393 000	683 000	808 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 395 000	8 395 000	8 395 000	8 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	40 000	40 000
Total Tangible Assets	8 435 000	8 435 000	8 435 000	8 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 435 000	8 435 000	8 435 000	8 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	885 000	218 000	549 000
Total Current Assets	590 000	965 000	290 000	554 000
Total Assets	9 025 000	9 400 000	8 725 000	8 989 000
Total Equity	673 000	673 000	673 000	673 000
Short-Term Group Debt	7 923 000	8 236 000	7 707 000	7 768 000
Total Long-Term Debt	0	0	0	0
Creditors	48 000	116 000	7 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	375 000	337 000	311 000
Total Current Debt	8 352 000	8 727 000	8 052 000	8 316 000
Total Equity and Debt	9 025 000	9 400 000	8 725 000	8 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,4 %	101,49 %	120,06 %	54,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,34 %	47,44 %	56,98 %	35,41 %
Current Ratio	0,07	0,11	0,04	0,07
Quick Ratio	0,07	0,11	0,04	0,07
Equity Ratio	0,07	0,07	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %