BJØRNØYGATEN AS

4018 STAVANGER

Finances

Return on Equity

21,87 %

Current Ratio

61,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 904 000	1 922 000	1 879 000
Net Income	15 935 000	4 509 000	13 203 000	5 348 000
Total Assets	74 098 000	62 138 000	59 522 000	48 059 000
Total Equity	72 868 000	58 783 000	57 948 000	47 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 904 000	1 922 000	1 879 000
Expenditure	1 757 000	1 683 000	1 583 000	1 618 000
Operating Profit	136 000	221 000	339 000	261 000
Financial Income	20 220 000	4 791 000	15 773 000	5 184 000
Financial Costs	4 247 000	291 000	2 643 000	35 000
Financial Balance	15 973 000	4 500 000	13 130 000	5 149 000
Earnings Before Tax	16 109 000	4 721 000	13 469 000	5 410 000
Tax	174 000	212 000	266 000	62 000
Net Income	15 935 000	4 509 000	13 203 000	5 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 251 000	5 257 000	5 263 000	5 260 000
Total Current Assets	68 847 000	56 881 000	54 259 000	42 799 000
Total Assets	74 098 000	62 138 000	59 522 000	48 059 000
Total Retained Equity	66 580 000	52 495 000	51 661 000	41 332 000
Total Equity	72 868 000	58 783 000	57 948 000	47 620 000
Total Long-Term Debt	117 000	0	1 000	0
Total Current Debt	1 113 000	3 355 000	1 573 000	439 000
Total Equity and Debt	74 098 000	62 138 000	59 522 000	48 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 904 000	1 922 000	1 879 000
Other Income	0	0	0	0
Revenue	1 893 000	1 904 000	1 922 000	1 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 636 000	1 597 000	1 480 000	1 513 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 757 000	1 683 000	1 583 000	1 618 000
Operating Profit	136 000	221 000	339 000	261 000
Financial Income	20 220 000	4 791 000	15 773 000	5 184 000
Financial Costs	4 247 000	291 000	2 643 000	35 000
Financial Balance	15 973 000	4 500 000	13 130 000	5 149 000
Dividends	1 850 000	3 675 000	0	0
Net Income	15 935 000	4 509 000	13 203 000	5 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	27 000	0
Total Tangible Assets	15 000	21 000	27 000	0
Total Fiancial Fixed Assets	5 236 000	5 236 000	5 236 000	5 088 000
Total Fixed Assets	5 251 000	5 257 000	5 263 000	5 260 000
Stock	0	0	0	0
Total Investments	47 347 000	51 269 000	41 790 000	38 664 000
Cash, Bank	3 315 000	5 160 000	12 030 000	3 677 000
Total Current Assets	68 847 000	56 881 000	54 259 000	42 799 000
Total Assets	74 098 000	62 138 000	59 522 000	48 059 000
Total Equity	72 868 000	58 783 000	57 948 000	47 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	0	1 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	344 000	346 000	323 000	295 000
Dividends	1 850 000	3 675 000	0	0
Other Current Debt	708 000	2 797 000	1 157 000	144 000
Total Current Debt	1 113 000	3 355 000	1 573 000	439 000
Total Equity and Debt	74 098 000	62 138 000	59 522 000	48 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,87 %	7,67 %	22,78 %	11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	11,61 %	17,64 %	13,89 %
Current Ratio	61,86	16,95	34,49	97,49
Quick Ratio	61,86	16,95	34,49	97,49
Equity Ratio	0,98	0,95	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %