BJØRNDAL RÅDGIVNING AS

4041 HAFRSFJORD

Finances

Return on Equity

−3,05 %

Current Ratio

1 582,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	40 000	655 000
Net Income	−163 000	151 000	1 480 000	1 036 000
Total Assets	5 347 000	5 581 000	5 618 000	4 797 000
Total Equity	5 344 000	5 507 000	5 356 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	40 000	655 000
Expenditure	88 000	105 000	65 000	232 000
Operating Profit	−48 000	−105 000	−25 000	423 000
Financial Income	248 000	627 000	1 930 000	1 040 000
Financial Costs	363 000	372 000	183 000	131 000
Financial Balance	−115 000	255 000	1 747 000	909 000
Earnings Before Tax	−163 000	151 000	1 723 000	1 331 000
Tax	0	0	243 000	295 000
Net Income	−163 000	151 000	1 480 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	32 000	32 000	32 000
Total Current Assets	4 748 000	5 550 000	5 587 000	4 765 000
Total Assets	5 347 000	5 581 000	5 618 000	4 797 000
Total Retained Equity	5 244 000	5 407 000	5 256 000	3 776 000
Total Equity	5 344 000	5 507 000	5 356 000	3 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	74 000	262 000	920 000
Total Equity and Debt	5 347 000	5 581 000	5 618 000	4 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	655 000
Other Income	40 000	0	0	0
Revenue	40 000	0	40 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	105 000	65 000	232 000
Operating Profit	−48 000	−105 000	−25 000	423 000
Financial Income	248 000	627 000	1 930 000	1 040 000
Financial Costs	363 000	372 000	183 000	131 000
Financial Balance	−115 000	255 000	1 747 000	909 000
Dividends	0	0	0	600 000
Net Income	−163 000	151 000	1 480 000	1 036 000

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	598 000	32 000	32 000	32 000
Total Fixed Assets	598 000	32 000	32 000	32 000
Stock	0	0	0	0
Total Investments	3 677 000	4 129 000	2 403 000	2 375 000
Cash, Bank	854 000	1 299 000	1 905 000	1 397 000
Total Current Assets	4 748 000	5 550 000	5 587 000	4 765 000
Total Assets	5 347 000	5 581 000	5 618 000	4 797 000
Total Equity	5 344 000	5 507 000	5 356 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	−5 000	1 000	6 000	12 000
Dividends	0	0	0	600 000
Other Current Debt	7 000	72 000	13 000	13 000
Total Current Debt	3 000	74 000	262 000	920 000
Total Equity and Debt	5 347 000	5 581 000	5 618 000	4 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	2,74 %	27,63 %	26,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−120 %	-	−62,5 %	64,58 %
Current Ratio	1 582,67	75	21,32	5,18
Quick Ratio	1 582,67	75	21,32	5,18
Equity Ratio	1	0,99	0,95	0,81
Gross Profit Margin	100 %	-	100 %	100 %