BJØRNEN OS AS

5208 OS

Finances

Share Ownership

Return on Equity

−6,31 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	−133 000	298 000	−128 000
Total Assets	2 895 000	3 031 000	3 264 000	3 072 000
Total Equity	1 395 000	1 483 000	1 616 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	48 000	67 000	73 000
Operating Profit	−53 000	−48 000	−67 000	−73 000
Financial Income	17 000	74 000	419 000	0
Financial Costs	53 000	159 000	54 000	54 000
Financial Balance	−36 000	−85 000	365 000	−54 000
Earnings Before Tax	−88 000	−133 000	298 000	−128 000
Tax	0	0	0	0
Net Income	−88 000	−133 000	298 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	7 000	10 000
Total Current Assets	2 894 000	3 027 000	3 257 000	3 062 000
Total Assets	2 895 000	3 031 000	3 264 000	3 072 000
Total Retained Equity	1 295 000	1 383 000	1 516 000	1 218 000
Total Equity	1 395 000	1 483 000	1 616 000	1 318 000
Total Long-Term Debt	858 000	900 000	1 000 000	1 100 000
Total Current Debt	642 000	648 000	648 000	654 000
Total Equity and Debt	2 895 000	3 031 000	3 264 000	3 072 000

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	3 000	3 000	3 000	13 000
Impairment	0	0	0	0
Expenditure	53 000	48 000	67 000	73 000
Operating Profit	−53 000	−48 000	−67 000	−73 000
Financial Income	17 000	74 000	419 000	0
Financial Costs	53 000	159 000	54 000	54 000
Financial Balance	−36 000	−85 000	365 000	−54 000
Dividends	0	0	0	0
Net Income	−88 000	−133 000	298 000	−128 000

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	1 000	4 000	7 000	10 000
Total Tangible Assets	1 000	4 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	7 000	10 000
Stock	2 806 000	2 779 000	2 779 000	2 779 000
Total Investments	0	186 000	360 000	199 000
Cash, Bank	82 000	56 000	107 000	79 000
Total Current Assets	2 894 000	3 027 000	3 257 000	3 062 000
Total Assets	2 895 000	3 031 000	3 264 000	3 072 000
Total Equity	1 395 000	1 483 000	1 616 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	858 000	900 000	1 000 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	642 000	648 000	648 000	654 000
Total Current Debt	642 000	648 000	648 000	654 000
Total Equity and Debt	2 895 000	3 031 000	3 264 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	−8,97 %	18,44 %	−9,71 %
Debt-to-Equity Ratio	0,62	0,61	0,62	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	4,51	4,67	5,03	4,68
Quick Ratio	−1,34	−1,42	−1,53	−1,44
Equity Ratio	0,48	0,49	0,5	0,43
Gross Profit Margin	-	-	-	-