BJØRN BRUNBORG AS

5700 VOSS

Finances

Return on Equity

23,47 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	913 000	484 000	62 000	483 000
Total Assets	5 220 000	4 638 000	4 093 000	4 241 000
Total Equity	3 890 000	3 311 000	3 178 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−11 000	383 000	732 000	199 000
Operating Profit	11 000	−383 000	−732 000	−199 000
Financial Income	1 022 000	980 000	887 000	780 000
Financial Costs	26 000	14 000	14 000	13 000
Financial Balance	996 000	966 000	873 000	767 000
Earnings Before Tax	1 006 000	583 000	141 000	568 000
Tax	94 000	99 000	79 000	85 000
Net Income	913 000	484 000	62 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 214 000	3 874 000	3 655 000	3 569 000
Total Current Assets	1 007 000	764 000	438 000	671 000
Total Assets	5 220 000	4 638 000	4 093 000	4 241 000
Total Retained Equity	3 661 000	3 081 000	2 948 000	3 168 000
Total Equity	3 890 000	3 311 000	3 178 000	3 398 000
Total Long-Term Debt	901 000	874 000	469 000	455 000
Total Current Debt	429 000	453 000	447 000	389 000
Total Equity and Debt	5 220 000	4 638 000	4 093 000	4 241 000

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	−11 000	383 000	732 000	199 000
Operating Profit	11 000	−383 000	−732 000	−199 000
Financial Income	1 022 000	980 000	887 000	780 000
Financial Costs	26 000	14 000	14 000	13 000
Financial Balance	996 000	966 000	873 000	767 000
Dividends	0	0	0	0
Net Income	913 000	484 000	62 000	483 000

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	4 214 000	3 874 000	3 655 000	3 569 000
Total Fixed Assets	4 214 000	3 874 000	3 655 000	3 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	444 000	197 000	374 000
Total Current Assets	1 007 000	764 000	438 000	671 000
Total Assets	5 220 000	4 638 000	4 093 000	4 241 000
Total Equity	3 890 000	3 311 000	3 178 000	3 398 000
Short-Term Group Debt	427 000	450 000	361 000	386 000
Total Long-Term Debt	901 000	874 000	469 000	455 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	86 000	2 000
Total Current Debt	429 000	453 000	447 000	389 000
Total Equity and Debt	5 220 000	4 638 000	4 093 000	4 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	14,62 %	1,95 %	14,21 %
Debt-to-Equity Ratio	0,23	0,26	0,15	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	1,69	0,98	1,72
Quick Ratio	2,35	1,69	0,98	1,72
Equity Ratio	0,75	0,71	0,78	0,8
Gross Profit Margin	-	-	-	-