BJØRNEMYR INVEST AS

0477 OSLO

Finances

Return on Equity

5,51 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	225 000	300 000	300 000
Net Income	746 000	−50 000	−339 000	125 000
Total Assets	13 806 000	13 306 000	13 430 000	13 912 000
Total Equity	13 536 000	13 290 000	13 341 000	13 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	225 000	300 000	300 000
Expenditure	419 000	282 000	629 000	139 000
Operating Profit	−22 000	−56 000	−329 000	161 000
Financial Income	769 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	769 000	0	0	0
Earnings Before Tax	746 000	−56 000	−329 000	161 000
Tax	0	−6 000	10 000	35 000
Net Income	746 000	−50 000	−339 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 677 000	11 054 000	12 591 000	13 264 000
Total Current Assets	2 129 000	2 252 000	839 000	648 000
Total Assets	13 806 000	13 306 000	13 430 000	13 912 000
Total Retained Equity	12 508 000	12 262 000	12 312 000	12 690 000
Total Equity	13 536 000	13 290 000	13 341 000	13 718 000
Total Long-Term Debt	0	0	6 000	7 000
Total Current Debt	270 000	16 000	84 000	186 000
Total Equity and Debt	13 806 000	13 306 000	13 430 000	13 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	225 000	300 000	300 000
Other Income	0	0	0	0
Revenue	396 000	225 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	0	0
Depreciation	92 000	128 000	68 000	34 000
Impairment	0	0	0	0
Expenditure	419 000	282 000	629 000	139 000
Operating Profit	−22 000	−56 000	−329 000	161 000
Financial Income	769 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	769 000	0	0	0
Dividends	500 000	0	0	0
Net Income	746 000	−50 000	−339 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 845 000	3 130 000	3 130 000	4 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	1 071 000	911 000	844 000
Total Tangible Assets	4 825 000	4 202 000	4 041 000	5 136 000
Total Fiancial Fixed Assets	6 852 000	6 852 000	8 550 000	8 128 000
Total Fixed Assets	11 677 000	11 054 000	12 591 000	13 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 845 000	622 000	637 000
Total Current Assets	2 129 000	2 252 000	839 000	648 000
Total Assets	13 806 000	13 306 000	13 430 000	13 912 000
Total Equity	13 536 000	13 290 000	13 341 000	13 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	7 000
Creditors	0	0	0	99 000
Unpaid Taxes	61 000	0	16 000	5 000
Dividends	500 000	0	0	0
Other Current Debt	209 000	16 000	68 000	82 000
Total Current Debt	270 000	16 000	84 000	186 000
Total Equity and Debt	13 806 000	13 306 000	13 430 000	13 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−0,38 %	−2,54 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,56 %	−24,89 %	−109,67 %	53,67 %
Current Ratio	7,89	140,75	9,99	3,48
Quick Ratio	7,89	140,75	9,99	3,48
Equity Ratio	0,98	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %