BJØRNSONSGT. 36 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

75,8 %

Current Ratio

0,37

Debt-to-Equity Ratio

6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 040 000	576 000	616 000
Net Income	520 000	546 000	91 000	−2 000
Total Assets	6 253 000	5 216 000	4 718 000	4 494 000
Total Equity	686 000	681 000	670 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 040 000	576 000	616 000
Expenditure	284 000	262 000	366 000	504 000
Operating Profit	800 000	778 000	210 000	112 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	136 000	80 000	96 000	114 000
Financial Balance	−134 000	−79 000	−94 000	−114 000
Earnings Before Tax	666 000	700 000	116 000	−2 000
Tax	147 000	154 000	26 000	−1 000
Net Income	520 000	546 000	91 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	4 739 000	4 421 000	4 350 000
Total Current Assets	391 000	477 000	296 000	144 000
Total Assets	6 253 000	5 216 000	4 718 000	4 494 000
Total Retained Equity	163 000	158 000	147 000	102 000
Total Equity	686 000	681 000	670 000	625 000
Total Long-Term Debt	4 514 000	3 827 000	3 766 000	3 818 000
Total Current Debt	1 054 000	708 000	281 000	50 000
Total Equity and Debt	6 253 000	5 216 000	4 718 000	4 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 040 000	576 000	0
Other Income	0	0	0	616 000
Revenue	1 084 000	1 040 000	576 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	284 000	262 000	366 000	504 000
Operating Profit	800 000	778 000	210 000	112 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	136 000	80 000	96 000	114 000
Financial Balance	−134 000	−79 000	−94 000	−114 000
Dividends	0	0	0	0
Net Income	520 000	546 000	91 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 863 000	4 739 000	4 421 000	4 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 863 000	4 739 000	4 421 000	4 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 863 000	4 739 000	4 421 000	4 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	477 000	296 000	140 000
Total Current Assets	391 000	477 000	296 000	144 000
Total Assets	6 253 000	5 216 000	4 718 000	4 494 000
Total Equity	686 000	681 000	670 000	625 000
Short-Term Group Debt	660 000	686 000	58 000	0
Total Long-Term Debt	4 514 000	3 827 000	3 766 000	3 818 000
Creditors	393 000	20 000	210 000	50 000
Unpaid Taxes	0	2 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 054 000	708 000	281 000	50 000
Total Equity and Debt	6 253 000	5 216 000	4 718 000	4 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,8 %	80,18 %	13,58 %	−0,32 %
Debt-to-Equity Ratio	6,58	5,62	5,62	6,11
Operating Profit Margin	73,8 %	74,81 %	36,46 %	18,18 %
Current Ratio	0,37	0,67	1,05	2,88
Quick Ratio	0,37	0,67	1,05	2,88
Equity Ratio	0,11	0,13	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %