BJØRGE FORVALTNING AS

5072 BERGEN

Finances

Return on Equity

3,35 %

Current Ratio

88,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	227 000	248 000	229 000
Net Income	245 000	310 000	264 000	385 000
Total Assets	7 389 000	11 246 000	11 080 000	10 958 000
Total Equity	7 309 000	11 163 000	10 853 000	10 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	227 000	248 000	229 000
Expenditure	161 000	149 000	157 000	132 000
Operating Profit	71 000	77 000	91 000	97 000
Financial Income	209 000	275 000	233 000	352 000
Financial Costs	0	0	0	1 000
Financial Balance	209 000	275 000	233 000	351 000
Earnings Before Tax	280 000	352 000	324 000	449 000
Tax	35 000	42 000	60 000	64 000
Net Income	245 000	310 000	264 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	260 000	315 000	376 000
Total Current Assets	7 185 000	10 987 000	10 765 000	10 582 000
Total Assets	7 389 000	11 246 000	11 080 000	10 958 000
Total Retained Equity	6 524 000	10 378 000	10 068 000	9 904 000
Total Equity	7 309 000	11 163 000	10 853 000	10 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	83 000	227 000	269 000
Total Equity and Debt	7 389 000	11 246 000	11 080 000	10 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	217 000	232 000	229 000
Other Income	10 000	10 000	16 000	0
Revenue	233 000	227 000	248 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	61 000	62 000
Impairment	0	0	0	0
Expenditure	161 000	149 000	157 000	132 000
Operating Profit	71 000	77 000	91 000	97 000
Financial Income	209 000	275 000	233 000	352 000
Financial Costs	0	0	0	1 000
Financial Balance	209 000	275 000	233 000	351 000
Dividends	0	0	100 000	100 000
Net Income	245 000	310 000	264 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	144 000	199 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	89 000	144 000	199 000	260 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	204 000	260 000	315 000	376 000
Stock	0	0	0	0
Total Investments	0	4 009 000	0	0
Cash, Bank	7 181 000	6 952 000	10 761 000	10 579 000
Total Current Assets	7 185 000	10 987 000	10 765 000	10 582 000
Total Assets	7 389 000	11 246 000	11 080 000	10 958 000
Total Equity	7 309 000	11 163 000	10 853 000	10 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	21 000	37 000	59 000
Dividends	0	0	100 000	100 000
Other Current Debt	10 000	20 000	30 000	46 000
Total Current Debt	81 000	83 000	227 000	269 000
Total Equity and Debt	7 389 000	11 246 000	11 080 000	10 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	2,78 %	2,43 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,47 %	33,92 %	36,69 %	42,36 %
Current Ratio	88,7	132,37	47,42	39,34
Quick Ratio	88,7	132,37	47,42	39,34
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %