BJARUN AS

2967 LOMEN

Finances

Return on Equity

9 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	152 000	313 000	0
Net Income	280 000	−20 000	−433 000	156 000
Total Assets	6 851 000	6 661 000	3 694 000	4 120 000
Total Equity	3 110 000	2 830 000	2 850 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	152 000	313 000	0
Expenditure	172 000	158 000	56 000	162 000
Operating Profit	335 000	−6 000	258 000	−162 000
Financial Income	6 000	2 000	3 000	326 000
Financial Costs	62 000	16 000	8 000	8 000
Financial Balance	−56 000	−14 000	−5 000	318 000
Earnings Before Tax	280 000	−20 000	253 000	156 000
Tax	0	0	0	0
Net Income	280 000	−20 000	−433 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	6 846 000	6 656 000	3 689 000	4 115 000
Total Assets	6 851 000	6 661 000	3 694 000	4 120 000
Total Retained Equity	2 110 000	1 830 000	1 850 000	2 283 000
Total Equity	3 110 000	2 830 000	2 850 000	3 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 741 000	3 830 000	844 000	837 000
Total Equity and Debt	6 851 000	6 661 000	3 694 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	508 000	152 000	313 000	0
Revenue	508 000	152 000	313 000	0
Cost of Goods Sold	0	0	0	98 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	158 000	56 000	162 000
Operating Profit	335 000	−6 000	258 000	−162 000
Financial Income	6 000	2 000	3 000	326 000
Financial Costs	62 000	16 000	8 000	8 000
Financial Balance	−56 000	−14 000	−5 000	318 000
Dividends	0	0	0	0
Net Income	280 000	−20 000	−433 000	156 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	414 000
Total Investments	6 155 000	6 181 000	3 173 000	3 375 000
Cash, Bank	691 000	475 000	466 000	255 000
Total Current Assets	6 846 000	6 656 000	3 689 000	4 115 000
Total Assets	6 851 000	6 661 000	3 694 000	4 120 000
Total Equity	3 110 000	2 830 000	2 850 000	3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 735 000	3 826 000	844 000	837 000
Total Current Debt	3 741 000	3 830 000	844 000	837 000
Total Equity and Debt	6 851 000	6 661 000	3 694 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	−0,71 %	−15,19 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,94 %	−3,95 %	82,43 %	-
Current Ratio	1,83	1,74	4,37	4,92
Quick Ratio	1,83	1,74	4,37	9,73
Equity Ratio	0,45	0,42	0,77	0,8
Gross Profit Margin	100 %	100 %	100 %	-