BJØRNDALSPOLLEN INVEST AS

5171 LODDEFJORD

Finances

Return on Equity

14,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	614 000	297 000	96 000
Net Income	215 000	451 000	−5 000	−53 000
Total Assets	5 836 000	5 664 000	5 911 000	6 224 000
Total Equity	1 526 000	1 312 000	861 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	614 000	297 000	96 000
Expenditure	141 000	141 000	119 000	67 000
Operating Profit	289 000	472 000	178 000	29 000
Financial Income	17 000	2 000	0	4 000
Financial Costs	91 000	23 000	183 000	85 000
Financial Balance	−74 000	−21 000	−183 000	−81 000
Earnings Before Tax	215 000	451 000	−5 000	−53 000
Tax	0	0	0	0
Net Income	215 000	451 000	−5 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	67 000	67 000	202 000
Total Current Assets	5 787 000	5 597 000	5 845 000	6 022 000
Total Assets	5 836 000	5 664 000	5 911 000	6 224 000
Total Retained Equity	922 000	707 000	256 000	261 000
Total Equity	1 526 000	1 312 000	861 000	866 000
Total Long-Term Debt	0	4 328 000	5 015 000	5 331 000
Total Current Debt	4 310 000	24 000	35 000	27 000
Total Equity and Debt	5 836 000	5 664 000	5 911 000	6 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	614 000	297 000	96 000
Revenue	430 000	614 000	297 000	96 000
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	141 000	141 000	119 000	67 000
Operating Profit	289 000	472 000	178 000	29 000
Financial Income	17 000	2 000	0	4 000
Financial Costs	91 000	23 000	183 000	85 000
Financial Balance	−74 000	−21 000	−183 000	−81 000
Dividends	0	0	0	0
Net Income	215 000	451 000	−5 000	−53 000

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	49 000	67 000	67 000	202 000
Total Fixed Assets	49 000	67 000	67 000	202 000
Stock	0	0	0	0
Total Investments	4 519 000	4 761 000	5 295 000	5 940 000
Cash, Bank	1 268 000	836 000	511 000	43 000
Total Current Assets	5 787 000	5 597 000	5 845 000	6 022 000
Total Assets	5 836 000	5 664 000	5 911 000	6 224 000
Total Equity	1 526 000	1 312 000	861 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 328 000	5 015 000	5 331 000
Creditors	30 000	0	14 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 279 000	24 000	21 000	20 000
Total Current Debt	4 310 000	24 000	35 000	27 000
Total Equity and Debt	5 836 000	5 664 000	5 911 000	6 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	34,38 %	−0,58 %	−6,12 %
Debt-to-Equity Ratio	0	3,3	5,82	6,16
Operating Profit Margin	67,21 %	76,87 %	59,93 %	30,21 %
Current Ratio	1,34	233,21	167	223,04
Quick Ratio	1,34	233,21	167	223,04
Equity Ratio	0,26	0,23	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %