BJØRNAR AAS AS

1613 FREDRIKSTAD

Finances

Return on Equity

−0,6 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	277 000	2 288 000	−112 000
Total Assets	14 406 000	5 123 000	6 935 000	5 033 000
Total Equity	2 983 000	3 001 000	2 725 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	14 000	19 000
Operating Profit	−18 000	−17 000	−14 000	−19 000
Financial Income	0	293 000	2 305 000	6 000
Financial Costs	0	0	0	100 000
Financial Balance	0	293 000	2 305 000	−94 000
Earnings Before Tax	−18 000	277 000	2 291 000	−112 000
Tax	0	0	3 000	0
Net Income	−18 000	277 000	2 288 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 843 000	4 685 000	4 565 000	4 432 000
Total Current Assets	563 000	438 000	2 370 000	601 000
Total Assets	14 406 000	5 123 000	6 935 000	5 033 000
Total Retained Equity	2 504 000	2 522 000	2 246 000	1 308 000
Total Equity	2 983 000	3 001 000	2 725 000	1 787 000
Total Long-Term Debt	9 826 000	1 076 000	3 161 000	2 950 000
Total Current Debt	1 597 000	1 047 000	1 050 000	297 000
Total Equity and Debt	14 406 000	5 123 000	6 935 000	5 033 000

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	18 000	17 000	14 000	19 000
Operating Profit	−18 000	−17 000	−14 000	−19 000
Financial Income	0	293 000	2 305 000	6 000
Financial Costs	0	0	0	100 000
Financial Balance	0	293 000	2 305 000	−94 000
Dividends	0	0	1 350 000	0
Net Income	−18 000	277 000	2 288 000	−112 000

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	13 843 000	4 685 000	4 565 000	4 432 000
Total Fixed Assets	13 843 000	4 685 000	4 565 000	4 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	118 000	25 000	1 000
Total Current Assets	563 000	438 000	2 370 000	601 000
Total Assets	14 406 000	5 123 000	6 935 000	5 033 000
Total Equity	2 983 000	3 001 000	2 725 000	1 787 000
Short-Term Group Debt	550 000	0	0	0
Total Long-Term Debt	9 826 000	1 076 000	3 161 000	2 950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 350 000	0
Other Current Debt	1 047 000	1 047 000	297 000	297 000
Total Current Debt	1 597 000	1 047 000	1 050 000	297 000
Total Equity and Debt	14 406 000	5 123 000	6 935 000	5 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	9,23 %	83,96 %	−6,27 %
Debt-to-Equity Ratio	3,29	0,36	1,16	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,42	2,26	2,02
Quick Ratio	0,35	0,42	2,26	2,02
Equity Ratio	0,21	0,59	0,39	0,36
Gross Profit Margin	-	-	-	-