BJØRNENAKK AS

6120 FOLKESTAD

Finances

Return on Equity

26,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	1 412 000	1 021 000	340 000	391 000
Total Assets	8 681 000	8 714 000	8 595 000	8 726 000
Total Equity	5 349 000	4 267 000	3 446 000	3 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	4 000	−6 000
Financial Income	1 490 000	1 110 000	425 000	536 000
Financial Costs	72 000	83 000	89 000	140 000
Financial Balance	1 418 000	1 027 000	336 000	396 000
Earnings Before Tax	1 412 000	1 021 000	340 000	391 000
Tax	0	0	0	0
Net Income	1 412 000	1 021 000	340 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 230 000	8 230 000	8 230 000	8 230 000
Total Current Assets	451 000	484 000	365 000	496 000
Total Assets	8 681 000	8 714 000	8 595 000	8 726 000
Total Retained Equity	4 870 000	3 788 000	2 967 000	2 827 000
Total Equity	5 349 000	4 267 000	3 446 000	3 306 000
Total Long-Term Debt	2 500 000	3 700 000	4 600 000	4 900 000
Total Current Debt	831 000	747 000	549 000	520 000
Total Equity and Debt	8 681 000	8 714 000	8 595 000	8 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	0	0	0	0
Revenue	0	0	10 000	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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	4 000	−6 000
Financial Income	1 490 000	1 110 000	425 000	536 000
Financial Costs	72 000	83 000	89 000	140 000
Financial Balance	1 418 000	1 027 000	336 000	396 000
Dividends	80 000	0	200 000	200 000
Net Income	1 412 000	1 021 000	340 000	391 000

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	8 230 000	8 230 000	8 230 000	8 230 000
Total Fixed Assets	8 230 000	8 230 000	8 230 000	8 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	54 000	5 000	21 000
Total Current Assets	451 000	484 000	365 000	496 000
Total Assets	8 681 000	8 714 000	8 595 000	8 726 000
Total Equity	5 349 000	4 267 000	3 446 000	3 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 700 000	4 600 000	4 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	200 000	200 000
Other Current Debt	751 000	747 000	349 000	320 000
Total Current Debt	831 000	747 000	549 000	520 000
Total Equity and Debt	8 681 000	8 714 000	8 595 000	8 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	23,93 %	9,87 %	11,83 %
Debt-to-Equity Ratio	0,47	0,87	1,33	1,48
Operating Profit Margin	-	-	40 %	-
Current Ratio	0,54	0,65	0,66	0,95
Quick Ratio	0,54	0,65	0,66	0,95
Equity Ratio	0,62	0,49	0,4	0,38
Gross Profit Margin	-	-	100 %	-