BJØRNSRUD HOLDING AS

0589 OSLO

Finances

Return on Equity

14,83 %

Current Ratio

173,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	208 000	198 000	192 000
Net Income	2 597 000	14 000	927 000	1 008 000
Total Assets	17 711 000	22 392 000	27 168 000	21 732 000
Total Equity	17 508 000	15 911 000	20 397 000	19 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	208 000	198 000	192 000
Expenditure	184 000	2 292 000	188 000	185 000
Operating Profit	2 136 000	−2 084 000	10 000	7 000
Financial Income	744 000	3 684 000	1 195 000	1 239 000
Financial Costs	113 000	1 686 000	300 000	225 000
Financial Balance	631 000	1 998 000	895 000	1 014 000
Earnings Before Tax	2 767 000	−86 000	905 000	1 021 000
Tax	170 000	−100 000	−21 000	13 000
Net Income	2 597 000	14 000	927 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 968 000	9 187 000	14 752 000	13 313 000
Total Current Assets	10 743 000	13 205 000	12 416 000	8 419 000
Total Assets	17 711 000	22 392 000	27 168 000	21 732 000
Total Retained Equity	17 408 000	15 811 000	20 297 000	19 370 000
Total Equity	17 508 000	15 911 000	20 397 000	19 470 000
Total Long-Term Debt	141 000	1 878 000	6 560 000	2 100 000
Total Current Debt	62 000	4 603 000	211 000	161 000
Total Equity and Debt	17 711 000	22 392 000	27 168 000	21 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	2 320 000	208 000	185 000	192 000
Revenue	2 320 000	208 000	198 000	192 000
Cost of Goods Sold	0	6 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	2 292 000	188 000	185 000
Operating Profit	2 136 000	−2 084 000	10 000	7 000
Financial Income	744 000	3 684 000	1 195 000	1 239 000
Financial Costs	113 000	1 686 000	300 000	225 000
Financial Balance	631 000	1 998 000	895 000	1 014 000
Dividends	0	0	0	0
Net Income	2 597 000	14 000	927 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	3 583 000	8 115 000	3 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	247 000	247 000	247 000
Total Tangible Assets	457 000	3 830 000	8 362 000	4 192 000
Total Fiancial Fixed Assets	6 511 000	5 357 000	6 390 000	9 121 000
Total Fixed Assets	6 968 000	9 187 000	14 752 000	13 313 000
Stock	0	0	0	0
Total Investments	933 000	1 056 000	8 436 000	7 707 000
Cash, Bank	9 498 000	12 048 000	3 968 000	713 000
Total Current Assets	10 743 000	13 205 000	12 416 000	8 419 000
Total Assets	17 711 000	22 392 000	27 168 000	21 732 000
Total Equity	17 508 000	15 911 000	20 397 000	19 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	1 878 000	6 560 000	2 100 000
Creditors	15 000	17 000	86 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 586 000	121 000	117 000
Total Current Debt	62 000	4 603 000	211 000	161 000
Total Equity and Debt	17 711 000	22 392 000	27 168 000	21 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	0,09 %	4,54 %	5,18 %
Debt-to-Equity Ratio	0,01	0,12	0,32	0,11
Operating Profit Margin	92,07 %	−1 001,92 %	5,05 %	3,65 %
Current Ratio	173,27	2,87	58,84	52,29
Quick Ratio	173,27	2,87	58,84	52,29
Equity Ratio	0,99	0,71	0,75	0,9
Gross Profit Margin	100 %	97,12 %	93,43 %	100 %