BJØRKEDAL INVEST AS

3948 PORSGRUNN

Finances

Return on Equity

−8,3 %

Current Ratio

56,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−341 000	693 000	1 644 000	−162 000
Total Assets	4 181 000	4 821 000	4 528 000	2 975 000
Total Equity	4 108 000	4 748 000	4 256 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	13 000	13 000	14 000
Operating Profit	−28 000	−13 000	−13 000	−14 000
Financial Income	338 000	2 085 000	1 738 000	33 000
Financial Costs	651 000	1 379 000	82 000	181 000
Financial Balance	−313 000	706 000	1 656 000	−148 000
Earnings Before Tax	−341 000	693 000	1 644 000	−162 000
Tax	0	0	0	0
Net Income	−341 000	693 000	1 644 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	401 000	400 000
Total Current Assets	4 097 000	4 738 000	4 128 000	2 575 000
Total Assets	4 181 000	4 821 000	4 528 000	2 975 000
Total Retained Equity	3 758 000	4 398 000	3 706 000	2 062 000
Total Equity	4 108 000	4 748 000	4 256 000	2 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	73 000	273 000	363 000
Total Equity and Debt	4 181 000	4 821 000	4 528 000	2 975 000

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	28 000	13 000	13 000	14 000
Operating Profit	−28 000	−13 000	−13 000	−14 000
Financial Income	338 000	2 085 000	1 738 000	33 000
Financial Costs	651 000	1 379 000	82 000	181 000
Financial Balance	−313 000	706 000	1 656 000	−148 000
Dividends	300 000	0	0	0
Net Income	−341 000	693 000	1 644 000	−162 000

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	83 000	83 000	401 000	400 000
Total Fixed Assets	83 000	83 000	401 000	400 000
Stock	0	0	0	0
Total Investments	1 638 000	10 000	3 653 000	502 000
Cash, Bank	2 194 000	2 463 000	474 000	2 073 000
Total Current Assets	4 097 000	4 738 000	4 128 000	2 575 000
Total Assets	4 181 000	4 821 000	4 528 000	2 975 000
Total Equity	4 108 000	4 748 000	4 256 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	73 000	73 000	273 000	363 000
Total Current Debt	73 000	73 000	273 000	363 000
Total Equity and Debt	4 181 000	4 821 000	4 528 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	14,6 %	38,63 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,12	64,9	15,12	7,09
Quick Ratio	56,12	64,9	15,12	7,09
Equity Ratio	0,98	0,98	0,94	0,88
Gross Profit Margin	-	-	-	-