BJØRNAR TORSNES AS

2000 LILLESTRØM

Finances

Return on Equity

82,93 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 997 000	−164 000	1 009 000	1 077 000
Total Assets	2 819 000	1 361 000	2 060 000	1 986 000
Total Equity	2 408 000	1 361 000	1 560 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	82 000	28 000	31 000
Operating Profit	−48 000	−82 000	−28 000	−31 000
Financial Income	2 133 000	11 000	1 039 000	1 110 000
Financial Costs	87 000	93 000	2 000	2 000
Financial Balance	2 046 000	−82 000	1 037 000	1 108 000
Earnings Before Tax	1 997 000	−164 000	1 009 000	1 077 000
Tax	0	0	0	0
Net Income	1 997 000	−164 000	1 009 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	737 000	1 004 000	1 083 000
Total Current Assets	925 000	623 000	1 056 000	903 000
Total Assets	2 819 000	1 361 000	2 060 000	1 986 000
Total Retained Equity	2 307 000	1 260 000	1 459 000	1 386 000
Total Equity	2 408 000	1 361 000	1 560 000	1 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	0	500 000	500 000
Total Equity and Debt	2 819 000	1 361 000	2 060 000	1 986 000

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	48 000	82 000	28 000	31 000
Operating Profit	−48 000	−82 000	−28 000	−31 000
Financial Income	2 133 000	11 000	1 039 000	1 110 000
Financial Costs	87 000	93 000	2 000	2 000
Financial Balance	2 046 000	−82 000	1 037 000	1 108 000
Dividends	950 000	0	500 000	500 000
Net Income	1 997 000	−164 000	1 009 000	1 077 000

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	1 894 000	737 000	1 004 000	1 083 000
Total Fixed Assets	1 894 000	737 000	1 004 000	1 083 000
Stock	0	0	0	0
Total Investments	400 000	485 000	576 000	348 000
Cash, Bank	525 000	139 000	481 000	556 000
Total Current Assets	925 000	623 000	1 056 000	903 000
Total Assets	2 819 000	1 361 000	2 060 000	1 986 000
Total Equity	2 408 000	1 361 000	1 560 000	1 486 000
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	950 000	0	500 000	500 000
Other Current Debt	11 000	0	0	0
Total Current Debt	411 000	0	500 000	500 000
Total Equity and Debt	2 819 000	1 361 000	2 060 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,93 %	−12,05 %	64,68 %	72,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	-	2,11	1,81
Quick Ratio	2,25	-	2,11	1,81
Equity Ratio	0,85	1	0,76	0,75
Gross Profit Margin	-	-	-	-