BJØNNTJØNN FAMILIEPARK AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	0	400 000	636 000
Net Income	27 000	−180 000	56 000	−20 000
Total Assets	6 815 000	6 933 000	7 237 000	7 304 000
Total Equity	4 056 000	1 423 000	1 602 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	0	400 000	636 000
Expenditure	347 000	8 000	139 000	406 000
Operating Profit	123 000	−8 000	261 000	230 000
Financial Income	0	0	1 000	1 000
Financial Costs	96 000	172 000	206 000	252 000
Financial Balance	−96 000	−172 000	−205 000	−251 000
Earnings Before Tax	27 000	−180 000	56 000	−20 000
Tax	0	0	0	0
Net Income	27 000	−180 000	56 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 815 000	6 933 000	7 237 000	7 304 000
Total Assets	6 815 000	6 933 000	7 237 000	7 304 000
Total Retained Equity	1 396 000	−1 237 000	−1 058 000	−1 114 000
Total Equity	4 056 000	1 423 000	1 602 000	1 546 000
Total Long-Term Debt	0	5 510 000	5 608 000	5 733 000
Total Current Debt	2 759 000	0	27 000	24 000
Total Equity and Debt	6 815 000	6 933 000	7 237 000	7 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	0	400 000	636 000
Revenue	470 000	0	400 000	636 000
Cost of Goods Sold	322 000	−4 000	125 000	325 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	8 000	139 000	406 000
Operating Profit	123 000	−8 000	261 000	230 000
Financial Income	0	0	1 000	1 000
Financial Costs	96 000	172 000	206 000	252 000
Financial Balance	−96 000	−172 000	−205 000	−251 000
Dividends	0	0	0	0
Net Income	27 000	−180 000	56 000	−20 000

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	6 548 000	6 748 000	6 748 000	6 873 000
Total Investments	0	0	0	0
Cash, Bank	268 000	185 000	215 000	431 000
Total Current Assets	6 815 000	6 933 000	7 237 000	7 304 000
Total Assets	6 815 000	6 933 000	7 237 000	7 304 000
Total Equity	4 056 000	1 423 000	1 602 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 510 000	5 608 000	5 733 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 759 000	0	24 000	24 000
Total Current Debt	2 759 000	0	27 000	24 000
Total Equity and Debt	6 815 000	6 933 000	7 237 000	7 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−12,65 %	3,5 %	−1,29 %
Debt-to-Equity Ratio	0	3,87	3,5	3,71
Operating Profit Margin	26,17 %	-	65,25 %	36,16 %
Current Ratio	2,47	-	268,04	304,33
Quick Ratio	−1,8	−1,03	−1,08	−1,07
Equity Ratio	0,6	0,21	0,22	0,21
Gross Profit Margin	31,49 %	-	68,75 %	48,9 %