BJS INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

−3,98 %

Current Ratio

72,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−321 000	1 258 000	6 288 000	3 954 000
Total Assets	8 166 000	8 469 000	7 190 000	6 119 000
Total Equity	8 062 000	8 383 000	7 125 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	20 000	25 000
Operating Profit	−25 000	−15 000	−20 000	−25 000
Financial Income	29 000	1 420 000	6 352 000	4 001 000
Financial Costs	324 000	120 000	0	0
Financial Balance	−295 000	1 300 000	6 352 000	4 001 000
Earnings Before Tax	−320 000	1 286 000	6 332 000	3 976 000
Tax	1 000	28 000	44 000	22 000
Net Income	−321 000	1 258 000	6 288 000	3 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	634 000	634 000
Total Current Assets	7 533 000	7 835 000	6 556 000	5 485 000
Total Assets	8 166 000	8 469 000	7 190 000	6 119 000
Total Retained Equity	7 480 000	7 801 000	6 543 000	255 000
Total Equity	8 062 000	8 383 000	7 125 000	837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	86 000	65 000	5 282 000
Total Equity and Debt	8 166 000	8 469 000	7 190 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	15 000	20 000	25 000
Operating Profit	−25 000	−15 000	−20 000	−25 000
Financial Income	29 000	1 420 000	6 352 000	4 001 000
Financial Costs	324 000	120 000	0	0
Financial Balance	−295 000	1 300 000	6 352 000	4 001 000
Dividends	0	0	0	5 000 000
Net Income	−321 000	1 258 000	6 288 000	3 954 000

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	634 000	634 000	634 000	634 000
Total Fixed Assets	634 000	634 000	634 000	634 000
Stock	0	0	0	0
Total Investments	4 159 000	4 484 000	1 352 000	1 300 000
Cash, Bank	3 374 000	3 352 000	5 205 000	4 185 000
Total Current Assets	7 533 000	7 835 000	6 556 000	5 485 000
Total Assets	8 166 000	8 469 000	7 190 000	6 119 000
Total Equity	8 062 000	8 383 000	7 125 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	103 000	58 000	21 000	5 259 000
Total Current Debt	104 000	86 000	65 000	5 282 000
Total Equity and Debt	8 166 000	8 469 000	7 190 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	15,01 %	88,25 %	472,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,43	91,1	100,86	1,04
Quick Ratio	72,43	91,1	100,86	1,04
Equity Ratio	0,99	0,99	0,99	0,14
Gross Profit Margin	-	-	-	-