BJØRN STEINDE AS

3746 SKIEN

Finances

Return on Equity

−38,73 %

Current Ratio

317,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 840 000
Net Income	−6 066 000	2 223 000	1 577 000	4 667 000
Total Assets	15 707 000	24 773 000	25 553 000	23 995 000
Total Equity	15 663 000	24 728 000	22 505 000	23 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 840 000
Expenditure	125 000	137 000	346 000	128 000
Operating Profit	−125 000	−137 000	−347 000	3 712 000
Financial Income	215 000	2 361 000	1 924 000	981 000
Financial Costs	6 156 000	0	0	26 000
Financial Balance	−5 941 000	2 361 000	1 924 000	955 000
Earnings Before Tax	−6 066 000	2 223 000	1 577 000	4 667 000
Tax	0	0	0	0
Net Income	−6 066 000	2 223 000	1 577 000	4 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	5 699 000	15 768 000	14 512 000
Total Current Assets	14 297 000	19 074 000	9 785 000	9 482 000
Total Assets	15 707 000	24 773 000	25 553 000	23 995 000
Total Retained Equity	15 401 000	24 466 000	22 243 000	23 666 000
Total Equity	15 663 000	24 728 000	22 505 000	23 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	45 000	3 048 000	66 000
Total Equity and Debt	15 707 000	24 773 000	25 553 000	23 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 840 000
Revenue	0	0	0	3 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	264 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	137 000	346 000	128 000
Operating Profit	−125 000	−137 000	−347 000	3 712 000
Financial Income	215 000	2 361 000	1 924 000	981 000
Financial Costs	6 156 000	0	0	26 000
Financial Balance	−5 941 000	2 361 000	1 924 000	955 000
Dividends	3 000 000	0	3 000 000	0
Net Income	−6 066 000	2 223 000	1 577 000	4 667 000

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	1 410 000	5 699 000	15 768 000	14 512 000
Total Fixed Assets	1 410 000	5 699 000	15 768 000	14 512 000
Stock	0	0	0	0
Total Investments	12 809 000	14 918 000	3 116 000	2 758 000
Cash, Bank	1 474 000	4 156 000	6 669 000	6 724 000
Total Current Assets	14 297 000	19 074 000	9 785 000	9 482 000
Total Assets	15 707 000	24 773 000	25 553 000	23 995 000
Total Equity	15 663 000	24 728 000	22 505 000	23 928 000
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	3 000 000	0	3 000 000	0
Other Current Debt	45 000	45 000	48 000	66 000
Total Current Debt	45 000	45 000	3 048 000	66 000
Total Equity and Debt	15 707 000	24 773 000	25 553 000	23 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,73 %	8,99 %	7,01 %	19,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	96,67 %
Current Ratio	317,71	423,87	3,21	143,67
Quick Ratio	317,71	423,87	3,21	143,67
Equity Ratio	1	1	0,88	1
Gross Profit Margin	-	-	-	100 %