BJØRN MADSSTUEN INVEST AS

0287 OSLO

Finances

Return on Equity

11,73 %

Current Ratio

33,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	743 000	571 000	618 000	265 000
Total Assets	6 426 000	5 682 000	5 054 000	4 698 000
Total Equity	6 335 000	5 592 000	5 021 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	57 000	37 000	35 000
Operating Profit	−40 000	−57 000	−37 000	−35 000
Financial Income	783 000	628 000	655 000	300 000
Financial Costs	0	0	0	0
Financial Balance	783 000	628 000	655 000	300 000
Earnings Before Tax	743 000	571 000	618 000	265 000
Tax	0	0	0	0
Net Income	743 000	571 000	618 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 348 000	3 348 000	3 348 000
Total Current Assets	3 078 000	2 334 000	1 706 000	1 350 000
Total Assets	6 426 000	5 682 000	5 054 000	4 698 000
Total Retained Equity	2 997 000	2 254 000	1 683 000	1 345 000
Total Equity	6 335 000	5 592 000	5 021 000	4 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	90 000	33 000	15 000
Total Equity and Debt	6 426 000	5 682 000	5 054 000	4 698 000

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	40 000	57 000	37 000	35 000
Operating Profit	−40 000	−57 000	−37 000	−35 000
Financial Income	783 000	628 000	655 000	300 000
Financial Costs	0	0	0	0
Financial Balance	783 000	628 000	655 000	300 000
Dividends	0	0	280 000	0
Net Income	743 000	571 000	618 000	265 000

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	3 348 000	3 348 000	3 348 000	3 348 000
Total Fixed Assets	3 348 000	3 348 000	3 348 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	502 000	2 000	1 000
Total Current Assets	3 078 000	2 334 000	1 706 000	1 350 000
Total Assets	6 426 000	5 682 000	5 054 000	4 698 000
Total Equity	6 335 000	5 592 000	5 021 000	4 683 000
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	0	0	280 000	0
Other Current Debt	91 000	90 000	33 000	15 000
Total Current Debt	91 000	90 000	33 000	15 000
Total Equity and Debt	6 426 000	5 682 000	5 054 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	10,21 %	12,31 %	5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,82	25,93	51,7	90
Quick Ratio	33,82	25,93	51,7	90
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	-	-	-	-