BJØRN SÆTERNES INVEST AS

4370 EGERSUND

Finances

Return on Equity

9,05 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	462 000	1 240 000	−5 000	761 000
Total Assets	5 598 000	5 643 000	5 404 000	6 671 000
Total Equity	5 105 000	4 643 000	4 824 000	6 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	34 000	34 000	31 000
Operating Profit	−28 000	−34 000	−34 000	−31 000
Financial Income	551 000	1 334 000	609 000	910 000
Financial Costs	61 000	60 000	574 000	118 000
Financial Balance	490 000	1 274 000	35 000	792 000
Earnings Before Tax	462 000	1 240 000	1 000	761 000
Tax	0	0	6 000	0
Net Income	462 000	1 240 000	−5 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 598 000	5 643 000	5 404 000	6 671 000
Total Assets	5 598 000	5 643 000	5 404 000	6 671 000
Total Retained Equity	4 024 000	3 562 000	2 742 000	2 747 000
Total Equity	5 105 000	4 643 000	4 824 000	6 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	1 000 000	580 000	442 000
Total Equity and Debt	5 598 000	5 643 000	5 404 000	6 671 000

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	28 000	34 000	34 000	31 000
Operating Profit	−28 000	−34 000	−34 000	−31 000
Financial Income	551 000	1 334 000	609 000	910 000
Financial Costs	61 000	60 000	574 000	118 000
Financial Balance	490 000	1 274 000	35 000	792 000
Dividends	0	1 000 000	0	0
Net Income	462 000	1 240 000	−5 000	761 000

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	5 162 000	4 707 000	4 972 000	6 057 000
Cash, Bank	436 000	936 000	432 000	615 000
Total Current Assets	5 598 000	5 643 000	5 404 000	6 671 000
Total Assets	5 598 000	5 643 000	5 404 000	6 671 000
Total Equity	5 105 000	4 643 000	4 824 000	6 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	493 000	0	580 000	442 000
Total Current Debt	493 000	1 000 000	580 000	442 000
Total Equity and Debt	5 598 000	5 643 000	5 404 000	6 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	26,71 %	−0,1 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,35	5,64	9,32	15,09
Quick Ratio	11,35	5,64	9,32	15,09
Equity Ratio	0,91	0,82	0,89	0,93
Gross Profit Margin	-	-	-	-