BJØRN ÅSEN AS

2560 ALVDAL

Finances

Return on Equity

3,8 %

Current Ratio

4,13

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	157 000	345 000	1 570 000
Net Income	16 000	59 000	71 000	−18 000
Total Assets	2 275 000	2 300 000	700 000	856 000
Total Equity	421 000	404 000	345 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	157 000	345 000	1 570 000
Expenditure	59 000	70 000	238 000	1 569 000
Operating Profit	66 000	87 000	107 000	1 000
Financial Income	4 000	8 000	10 000	11 000
Financial Costs	48 000	19 000	23 000	30 000
Financial Balance	−44 000	−11 000	−13 000	−19 000
Earnings Before Tax	22 000	77 000	94 000	−18 000
Tax	6 000	18 000	23 000	0
Net Income	16 000	59 000	71 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 180 000	2 154 000	654 000	654 000
Total Current Assets	95 000	146 000	46 000	202 000
Total Assets	2 275 000	2 300 000	700 000	856 000
Total Retained Equity	−79 000	−96 000	−155 000	−226 000
Total Equity	421 000	404 000	345 000	274 000
Total Long-Term Debt	1 832 000	1 872 000	311 000	348 000
Total Current Debt	23 000	24 000	43 000	233 000
Total Equity and Debt	2 275 000	2 300 000	700 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	155 000	345 000	1 570 000
Other Income	0	1 000	0	0
Revenue	125 000	157 000	345 000	1 570 000
Cost of Goods Sold	0	1 000	13 000	0
Salary Costs	0	0	22 000	1 038 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	70 000	238 000	1 569 000
Operating Profit	66 000	87 000	107 000	1 000
Financial Income	4 000	8 000	10 000	11 000
Financial Costs	48 000	19 000	23 000	30 000
Financial Balance	−44 000	−11 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	16 000	59 000	71 000	−18 000

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	2 180 000	2 154 000	654 000	654 000
Total Fixed Assets	2 180 000	2 154 000	654 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	82 000	21 000	30 000
Total Current Assets	95 000	146 000	46 000	202 000
Total Assets	2 275 000	2 300 000	700 000	856 000
Total Equity	421 000	404 000	345 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 832 000	1 872 000	311 000	348 000
Creditors	0	2 000	13 000	95 000
Unpaid Taxes	0	0	6 000	51 000
Dividends	0	0	0	0
Other Current Debt	17 000	5 000	1 000	87 000
Total Current Debt	23 000	24 000	43 000	233 000
Total Equity and Debt	2 275 000	2 300 000	700 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	14,6 %	20,58 %	−6,57 %
Debt-to-Equity Ratio	4,35	4,63	0,9	1,27
Operating Profit Margin	52,8 %	55,41 %	31,01 %	0,06 %
Current Ratio	4,13	6,08	1,07	0,87
Quick Ratio	4,13	6,08	1,07	0,87
Equity Ratio	0,19	0,18	0,49	0,32
Gross Profit Margin	100 %	99,36 %	96,23 %	100 %