BJØRNLI AS

3144 VEIERLAND

Finances

Return on Equity

12,94 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	344 000	823 000	1 110 000
Net Income	−78 000	−181 000	260 000	−425 000
Total Assets	283 000	574 000	1 315 000	423 000
Total Equity	−603 000	−524 000	−344 000	−604 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	344 000	823 000	1 110 000
Expenditure	239 000	524 000	563 000	1 536 000
Operating Profit	−78 000	−180 000	260 000	−425 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−78 000	−181 000	260 000	−425 000
Tax	0	0	0	0
Net Income	−78 000	−181 000	260 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	153 000	153 000
Total Current Assets	130 000	421 000	1 163 000	270 000
Total Assets	283 000	574 000	1 315 000	423 000
Total Retained Equity	−1 233 000	−1 155 000	−974 000	−1 234 000
Total Equity	−603 000	−524 000	−344 000	−604 000
Total Long-Term Debt	410 000	410 000	410 000	0
Total Current Debt	475 000	689 000	1 249 000	1 026 000
Total Equity and Debt	283 000	574 000	1 315 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	344 000	823 000	1 110 000
Other Income	0	0	0	0
Revenue	160 000	344 000	823 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	355 000	243 000	1 104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	524 000	563 000	1 536 000
Operating Profit	−78 000	−180 000	260 000	−425 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−78 000	−181 000	260 000	−425 000

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	153 000	153 000	153 000	153 000
Total Fixed Assets	153 000	153 000	153 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	145 000	409 000	145 000
Total Current Assets	130 000	421 000	1 163 000	270 000
Total Assets	283 000	574 000	1 315 000	423 000
Total Equity	−603 000	−524 000	−344 000	−604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	410 000	410 000	0
Creditors	15 000	66 000	37 000	0
Unpaid Taxes	11 000	211 000	90 000	182 000
Dividends	0	0	0	0
Other Current Debt	450 000	412 000	1 123 000	845 000
Total Current Debt	475 000	689 000	1 249 000	1 026 000
Total Equity and Debt	283 000	574 000	1 315 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	34,54 %	−75,58 %	70,36 %
Debt-to-Equity Ratio	−0,68	−0,78	−1,19	−0
Operating Profit Margin	−48,75 %	−52,33 %	31,59 %	−38,29 %
Current Ratio	0,27	0,61	0,93	0,26
Quick Ratio	0,27	0,61	0,93	0,26
Equity Ratio	−2,13	−0,91	−0,26	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %