BJØRNRUD & ARNESTAD AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−102,29 %

Current Ratio

148

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 697 000	1 290 000	875 000
Net Income	1 385 000	1 766 000	774 000	710 000
Total Assets	444 000	355 000	250 000	251 000
Total Equity	−1 354 000	−2 739 000	−4 505 000	−5 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 697 000	1 290 000	875 000
Expenditure	43 000	49 000	40 000	158 000
Operating Profit	1 553 000	1 648 000	1 250 000	717 000
Financial Income	236 000	596 000	979 000	668 000
Financial Costs	404 000	478 000	1 454 000	675 000
Financial Balance	−168 000	118 000	−475 000	−7 000
Earnings Before Tax	1 385 000	1 766 000	774 000	710 000
Tax	0	0	0	0
Net Income	1 385 000	1 766 000	774 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	355 000	250 000	251 000
Total Assets	444 000	355 000	250 000	251 000
Total Retained Equity	−1 474 000	−2 859 000	−4 625 000	−5 399 000
Total Equity	−1 354 000	−2 739 000	−4 505 000	−5 279 000
Total Long-Term Debt	1 795 000	3 093 000	4 380 000	4 126 000
Total Current Debt	3 000	1 000	375 000	1 404 000
Total Equity and Debt	444 000	355 000	250 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 697 000	1 290 000	875 000
Other Income	0	0	0	0
Revenue	1 596 000	1 697 000	1 290 000	875 000
Cost of Goods Sold	0	0	0	73 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	49 000	40 000	158 000
Operating Profit	1 553 000	1 648 000	1 250 000	717 000
Financial Income	236 000	596 000	979 000	668 000
Financial Costs	404 000	478 000	1 454 000	675 000
Financial Balance	−168 000	118 000	−475 000	−7 000
Dividends	0	0	0	0
Net Income	1 385 000	1 766 000	774 000	710 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	195 000	120 000	244 000
Total Current Assets	444 000	355 000	250 000	251 000
Total Assets	444 000	355 000	250 000	251 000
Total Equity	−1 354 000	−2 739 000	−4 505 000	−5 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	3 093 000	4 380 000	4 126 000
Creditors	3 000	1 000	375 000	1 404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	375 000	1 404 000
Total Equity and Debt	444 000	355 000	250 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,29 %	−64,48 %	−17,18 %	−13,45 %
Debt-to-Equity Ratio	−1,33	−1,13	−0,97	−0,78
Operating Profit Margin	97,31 %	97,11 %	96,9 %	81,94 %
Current Ratio	148	355	0,67	0,18
Quick Ratio	148	355	0,67	0,18
Equity Ratio	−3,05	−7,72	−18,02	−21,03
Gross Profit Margin	100 %	100 %	100 %	91,66 %