BJØRN UTSETH INVEST AS

5542 KARMSUND

Finances

Return on Equity

24,01 %

Current Ratio

1 310,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	0	0	0
Net Income	3 693 000	216 000	0	5 000 000
Total Assets	15 384 000	23 658 000	18 317 000	19 877 000
Total Equity	15 379 000	14 863 000	15 815 000	15 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	0	0	0
Expenditure	103 000	48 000	87 000	37 000
Operating Profit	−97 000	−48 000	−87 000	−37 000
Financial Income	3 805 000	371 000	87 000	5 090 000
Financial Costs	15 000	107 000	0	53 000
Financial Balance	3 790 000	264 000	87 000	5 037 000
Earnings Before Tax	3 693 000	216 000	0	5 000 000
Tax	0	0	0	0
Net Income	3 693 000	216 000	0	5 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 831 000	9 720 000	9 720 000	9 720 000
Total Current Assets	6 554 000	13 938 000	8 597 000	10 157 000
Total Assets	15 384 000	23 658 000	18 317 000	19 877 000
Total Retained Equity	15 303 000	14 787 000	15 739 000	15 739 000
Total Equity	15 379 000	14 863 000	15 815 000	15 815 000
Total Long-Term Debt	0	5 200 000	0	0
Total Current Debt	5 000	3 595 000	2 502 000	4 063 000
Total Equity and Debt	15 384 000	23 658 000	18 317 000	19 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 363 000	0	0	0
Other Income	0	0	0	0
Revenue	5 363 000	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	103 000	48 000	87 000	37 000
Operating Profit	−97 000	−48 000	−87 000	−37 000
Financial Income	3 805 000	371 000	87 000	5 090 000
Financial Costs	15 000	107 000	0	53 000
Financial Balance	3 790 000	264 000	87 000	5 037 000
Dividends	3 475 000	750 000	0	2 100 000
Net Income	3 693 000	216 000	0	5 000 000

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	8 831 000	9 720 000	9 720 000	9 720 000
Total Fixed Assets	8 831 000	9 720 000	9 720 000	9 720 000
Stock	0	5 358 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 237 000	19 000	90 000	93 000
Total Current Assets	6 554 000	13 938 000	8 597 000	10 157 000
Total Assets	15 384 000	23 658 000	18 317 000	19 877 000
Total Equity	15 379 000	14 863 000	15 815 000	15 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 200 000	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 475 000	750 000	0	2 100 000
Other Current Debt	0	3 590 000	2 502 000	4 063 000
Total Current Debt	5 000	3 595 000	2 502 000	4 063 000
Total Equity and Debt	15 384 000	23 658 000	18 317 000	19 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	1,45 %	0 %	31,62 %
Debt-to-Equity Ratio	0	0,35	0	0
Operating Profit Margin	−1,81 %	-	-	-
Current Ratio	1 310,8	3,88	3,44	2,5
Quick Ratio	1 310,8	−7,91	3,44	2,5
Equity Ratio	1	0,63	0,86	0,8
Gross Profit Margin	100 %	-	-	-