BJØRN MENTZONI DAHL AS

4032 STAVANGER

Finances

Return on Equity

43,45 %

Current Ratio

50,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	80 000	0	0
Net Income	9 040 000	2 277 000	2 243 000	1 991 000
Total Assets	20 967 000	20 099 000	16 949 000	8 679 000
Total Equity	20 807 000	11 768 000	9 490 000	7 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	80 000	0	0
Expenditure	6 512 000	91 000	98 000	11 000
Operating Profit	−6 272 000	−11 000	−98 000	−11 000
Financial Income	14 107 000	2 417 000	2 410 000	2 002 000
Financial Costs	217 000	145 000	89 000	−16 000
Financial Balance	13 890 000	2 272 000	2 321 000	2 018 000
Earnings Before Tax	7 618 000	2 261 000	2 224 000	2 007 000
Tax	−1 422 000	−17 000	−19 000	16 000
Net Income	9 040 000	2 277 000	2 243 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 929 000	17 592 000	16 685 000	8 578 000
Total Current Assets	8 038 000	2 507 000	264 000	101 000
Total Assets	20 967 000	20 099 000	16 949 000	8 679 000
Total Retained Equity	20 474 000	11 434 000	9 157 000	6 914 000
Total Equity	20 807 000	11 768 000	9 490 000	7 248 000
Total Long-Term Debt	0	3 000 000	3 000 000	0
Total Current Debt	160 000	5 332 000	4 459 000	1 432 000
Total Equity and Debt	20 967 000	20 099 000	16 949 000	8 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	80 000	0	0
Revenue	240 000	80 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	6 369 000	0	0	0
Expenditure	6 512 000	91 000	98 000	11 000
Operating Profit	−6 272 000	−11 000	−98 000	−11 000
Financial Income	14 107 000	2 417 000	2 410 000	2 002 000
Financial Costs	217 000	145 000	89 000	−16 000
Financial Balance	13 890 000	2 272 000	2 321 000	2 018 000
Dividends	0	0	0	0
Net Income	9 040 000	2 277 000	2 243 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 565 000	143 000	126 000	107 000
Real Eastate	9 500 000	14 792 000	13 895 000	5 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 500 000	14 792 000	13 895 000	5 837 000
Total Fiancial Fixed Assets	1 865 000	2 657 000	2 664 000	2 635 000
Total Fixed Assets	12 929 000	17 592 000	16 685 000	8 578 000
Stock	0	0	0	0
Total Investments	53 000	65 000	63 000	16 000
Cash, Bank	7 985 000	2 443 000	201 000	85 000
Total Current Assets	8 038 000	2 507 000	264 000	101 000
Total Assets	20 967 000	20 099 000	16 949 000	8 679 000
Total Equity	20 807 000	11 768 000	9 490 000	7 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	3 000 000	0
Creditors	71 000	55 000	96 000	1 412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	5 276 000	4 363 000	7 000
Total Current Debt	160 000	5 332 000	4 459 000	1 432 000
Total Equity and Debt	20 967 000	20 099 000	16 949 000	8 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	19,35 %	23,64 %	27,47 %
Debt-to-Equity Ratio	0	0,25	0,32	0
Operating Profit Margin	−2 613,33 %	−13,75 %	-	-
Current Ratio	50,24	0,47	0,06	0,07
Quick Ratio	50,24	0,47	0,06	0,07
Equity Ratio	0,99	0,59	0,56	0,84
Gross Profit Margin	100 %	100 %	-	-