BJØRN STENBERG AS

0680 OSLO

Finances

Return on Equity

−4,35 %

Current Ratio

12,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 699 000	58 262 000	2 372 000	3 507 000
Total Assets	89 295 000	97 222 000	67 714 000	64 347 000
Total Equity	85 089 000	94 738 000	30 475 000	38 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 572 000	418 000	203 000	119 000
Operating Profit	−3 572 000	−418 000	−203 000	−119 000
Financial Income	341 000	59 904 000	3 662 000	4 492 000
Financial Costs	224 000	1 034 000	1 087 000	865 000
Financial Balance	117 000	58 870 000	2 575 000	3 627 000
Earnings Before Tax	−3 454 000	58 452 000	2 372 000	3 507 000
Tax	245 000	190 000	0	0
Net Income	−3 699 000	58 262 000	2 372 000	3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 374 000	34 004 000	36 989 000	25 719 000
Total Current Assets	48 921 000	63 217 000	30 726 000	38 628 000
Total Assets	89 295 000	97 222 000	67 714 000	64 347 000
Total Retained Equity	84 390 000	94 087 000	29 983 000	27 611 000
Total Equity	85 089 000	94 738 000	30 475 000	38 179 000
Total Long-Term Debt	245 000	0	0	0
Total Current Debt	3 962 000	2 484 000	37 239 000	26 169 000
Total Equity and Debt	89 295 000	97 222 000	67 714 000	64 347 000

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	3 572 000	418 000	203 000	119 000
Operating Profit	−3 572 000	−418 000	−203 000	−119 000
Financial Income	341 000	59 904 000	3 662 000	4 492 000
Financial Costs	224 000	1 034 000	1 087 000	865 000
Financial Balance	117 000	58 870 000	2 575 000	3 627 000
Dividends	5 997 000	8 000 000	0	0
Net Income	−3 699 000	58 262 000	2 372 000	3 507 000

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	427 000	0	0	0
Total Tangible Assets	427 000	0	0	0
Total Fiancial Fixed Assets	39 947 000	34 004 000	36 989 000	25 719 000
Total Fixed Assets	40 374 000	34 004 000	36 989 000	25 719 000
Stock	0	0	0	0
Total Investments	47 847 000	50 686 000	30 537 000	37 631 000
Cash, Bank	191 000	1 437 000	188 000	997 000
Total Current Assets	48 921 000	63 217 000	30 726 000	38 628 000
Total Assets	89 295 000	97 222 000	67 714 000	64 347 000
Total Equity	85 089 000	94 738 000	30 475 000	38 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	0	0	0
Creditors	72 000	212 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 997 000	8 000 000	0	0
Other Current Debt	3 890 000	2 082 000	37 195 000	26 169 000
Total Current Debt	3 962 000	2 484 000	37 239 000	26 169 000
Total Equity and Debt	89 295 000	97 222 000	67 714 000	64 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	61,5 %	7,78 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,35	25,45	0,83	1,48
Quick Ratio	12,35	25,45	0,83	1,48
Equity Ratio	0,95	0,97	0,45	0,59
Gross Profit Margin	-	-	-	-