BJØRNVOLD INVEST AS

0751 OSLO

Finances

Return on Equity

−6,53 %

Current Ratio

114,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	160 000	0	0
Net Income	−5 285 000	44 987 000	33 454 000	17 709 000
Total Assets	81 584 000	96 687 000	51 466 000	25 265 000
Total Equity	80 967 000	86 251 000	51 264 000	18 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	160 000	0	0
Expenditure	687 000	485 000	66 000	18 000
Operating Profit	−241 000	−326 000	−66 000	−18 000
Financial Income	−3 661 000	45 044 000	33 678 000	17 689 000
Financial Costs	1 359 000	−269 000	0	0
Financial Balance	−5 020 000	45 313 000	33 678 000	17 689 000
Earnings Before Tax	−5 262 000	44 987 000	33 612 000	17 671 000
Tax	23 000	0	158 000	−38 000
Net Income	−5 285 000	44 987 000	33 454 000	17 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 187 000	11 446 000	12 134 000	14 073 000
Total Current Assets	68 397 000	85 241 000	39 331 000	11 192 000
Total Assets	81 584 000	96 687 000	51 466 000	25 265 000
Total Retained Equity	80 867 000	86 151 000	51 164 000	18 100 000
Total Equity	80 967 000	86 251 000	51 264 000	18 200 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	595 000	10 436 000	201 000	7 065 000
Total Equity and Debt	81 584 000	96 687 000	51 466 000	25 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	160 000	0	0
Other Income	0	0	0	0
Revenue	446 000	160 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	0	0	0
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	687 000	485 000	66 000	18 000
Operating Profit	−241 000	−326 000	−66 000	−18 000
Financial Income	−3 661 000	45 044 000	33 678 000	17 689 000
Financial Costs	1 359 000	−269 000	0	0
Financial Balance	−5 020 000	45 313 000	33 678 000	17 689 000
Dividends	0	0	0	0
Net Income	−5 285 000	44 987 000	33 454 000	17 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	27 000	0	0
Total Tangible Assets	3 910 000	3 923 000	3 896 000	0
Total Fiancial Fixed Assets	9 277 000	7 522 000	8 238 000	14 073 000
Total Fixed Assets	13 187 000	11 446 000	12 134 000	14 073 000
Stock	0	0	0	0
Total Investments	21 920 000	26 522 000	0	93 000
Cash, Bank	45 965 000	58 710 000	39 331 000	11 047 000
Total Current Assets	68 397 000	85 241 000	39 331 000	11 192 000
Total Assets	81 584 000	96 687 000	51 466 000	25 265 000
Total Equity	80 967 000	86 251 000	51 264 000	18 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	22 000	32 000	0	0
Unpaid Taxes	51 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	522 000	10 257 000	44 000	7 037 000
Total Current Debt	595 000	10 436 000	201 000	7 065 000
Total Equity and Debt	81 584 000	96 687 000	51 466 000	25 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	52,16 %	65,26 %	97,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,04 %	−203,75 %	-	-
Current Ratio	114,95	8,17	195,68	1,58
Quick Ratio	114,95	8,17	195,68	1,58
Equity Ratio	0,99	0,89	1	0,72
Gross Profit Margin	100 %	100 %	-	-