BJØRUNGS INVEST AS

0774 OSLO

Finances

Return on Equity

10,7 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	3 000	70 000	101 000
Net Income	−152 000	−357 000	−120 000	−229 000
Total Assets	642 000	672 000	124 000	196 000
Total Equity	−1 421 000	−1 269 000	−912 000	−792 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	3 000	70 000	101 000
Expenditure	207 000	360 000	181 000	324 000
Operating Profit	−153 000	−358 000	−111 000	−223 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	9 000	6 000
Financial Balance	1 000	1 000	−9 000	−6 000
Earnings Before Tax	−152 000	−357 000	−120 000	−229 000
Tax	0	0	0	0
Net Income	−152 000	−357 000	−120 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	417 000	68 000	113 000
Total Current Assets	111 000	255 000	56 000	82 000
Total Assets	642 000	672 000	124 000	196 000
Total Retained Equity	−1 521 000	−1 369 000	−1 012 000	−892 000
Total Equity	−1 421 000	−1 269 000	−912 000	−792 000
Total Long-Term Debt	1 712 000	1 572 000	663 000	561 000
Total Current Debt	350 000	369 000	373 000	426 000
Total Equity and Debt	642 000	672 000	124 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	3 000	70 000	101 000
Other Income	0	0	0	0
Revenue	54 000	3 000	70 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	66 000	122 000
Depreciation	78 000	59 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	207 000	360 000	181 000	324 000
Operating Profit	−153 000	−358 000	−111 000	−223 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	9 000	6 000
Financial Balance	1 000	1 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−152 000	−357 000	−120 000	−229 000

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	339 000	0	0	0
Fixtures	0	417 000	68 000	90 000
Total Tangible Assets	339 000	417 000	68 000	90 000
Total Fiancial Fixed Assets	193 000	0	0	23 000
Total Fixed Assets	531 000	417 000	68 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	123 000	55 000	61 000
Total Current Assets	111 000	255 000	56 000	82 000
Total Assets	642 000	672 000	124 000	196 000
Total Equity	−1 421 000	−1 269 000	−912 000	−792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 712 000	1 572 000	663 000	561 000
Creditors	3 000	3 000	6 000	6 000
Unpaid Taxes	4 000	3 000	4 000	57 000
Dividends	0	0	0	0
Other Current Debt	343 000	363 000	363 000	363 000
Total Current Debt	350 000	369 000	373 000	426 000
Total Equity and Debt	642 000	672 000	124 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	28,13 %	13,16 %	28,91 %
Debt-to-Equity Ratio	−1,2	−1,24	−0,73	−0,71
Operating Profit Margin	−283,33 %	−11 933,33 %	−158,57 %	−220,79 %
Current Ratio	0,32	0,69	0,15	0,19
Quick Ratio	0,32	0,69	0,15	0,19
Equity Ratio	−2,21	−1,89	−7,35	−4,04
Gross Profit Margin	100 %	100 %	100 %	100 %