BJØRNÅDAL INVEST AS

0194 OSLO

Finances

Return on Equity

59,38 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	2 078 000	563 000	306 000
Net Income	1 329 000	1 390 000	214 000	137 000
Total Assets	3 513 000	2 564 000	2 422 000	2 070 000
Total Equity	2 238 000	1 409 000	864 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	2 078 000	563 000	306 000
Expenditure	350 000	282 000	254 000	236 000
Operating Profit	1 386 000	1 796 000	309 000	71 000
Financial Income	457 000	13 000	5 000	114 000
Financial Costs	139 000	28 000	40 000	39 000
Financial Balance	318 000	−15 000	−35 000	75 000
Earnings Before Tax	1 704 000	1 781 000	274 000	146 000
Tax	375 000	392 000	60 000	8 000
Net Income	1 329 000	1 390 000	214 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 229 000	2 057 000	2 062 000
Total Current Assets	739 000	335 000	365 000	8 000
Total Assets	3 513 000	2 564 000	2 422 000	2 070 000
Total Retained Equity	2 138 000	1 309 000	764 000	550 000
Total Equity	2 238 000	1 409 000	864 000	650 000
Total Long-Term Debt	458 000	720 000	949 000	1 114 000
Total Current Debt	817 000	436 000	609 000	306 000
Total Equity and Debt	3 513 000	2 564 000	2 422 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	848 000	563 000	0
Other Income	203 000	1 230 000	0	306 000
Revenue	1 736 000	2 078 000	563 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	63 000
Impairment	0	0	0	0
Expenditure	350 000	282 000	254 000	236 000
Operating Profit	1 386 000	1 796 000	309 000	71 000
Financial Income	457 000	13 000	5 000	114 000
Financial Costs	139 000	28 000	40 000	39 000
Financial Balance	318 000	−15 000	−35 000	75 000
Dividends	500 000	845 000	0	0
Net Income	1 329 000	1 390 000	214 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 308 000	1 342 000	1 526 000	1 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 308 000	1 342 000	1 526 000	1 560 000
Total Fiancial Fixed Assets	1 466 000	887 000	531 000	502 000
Total Fixed Assets	2 774 000	2 229 000	2 057 000	2 062 000
Stock	0	0	0	0
Total Investments	593 000	0	0	0
Cash, Bank	73 000	316 000	361 000	8 000
Total Current Assets	739 000	335 000	365 000	8 000
Total Assets	3 513 000	2 564 000	2 422 000	2 070 000
Total Equity	2 238 000	1 409 000	864 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	720 000	949 000	1 114 000
Creditors	91 000	47 000	33 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	845 000	0	0
Other Current Debt	352 000	0	518 000	292 000
Total Current Debt	817 000	436 000	609 000	306 000
Total Equity and Debt	3 513 000	2 564 000	2 422 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,38 %	98,65 %	24,77 %	21,08 %
Debt-to-Equity Ratio	0,2	0,51	1,1	1,71
Operating Profit Margin	79,84 %	86,43 %	54,88 %	23,2 %
Current Ratio	0,9	0,77	0,6	0,03
Quick Ratio	0,9	0,77	0,6	0,03
Equity Ratio	0,64	0,55	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %