BJØRN ARILD INVEST AS

9180 SKJERVØY

Finances

Return on Equity

−2,9 %

Current Ratio

30,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−289 000	−100 000	755 000	1 151 000
Total Assets	10 298 000	10 878 000	11 274 000	11 028 000
Total Equity	9 981 000	10 570 000	10 970 000	10 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	26 000	47 000	27 000
Operating Profit	−54 000	−26 000	−47 000	−27 000
Financial Income	471 000	181 000	1 300 000	1 193 000
Financial Costs	688 000	246 000	495 000	2 000
Financial Balance	−217 000	−65 000	805 000	1 191 000
Earnings Before Tax	−272 000	−92 000	758 000	1 164 000
Tax	18 000	9 000	4 000	12 000
Net Income	−289 000	−100 000	755 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	758 000	758 000	1 768 000
Total Current Assets	9 793 000	10 121 000	10 516 000	9 260 000
Total Assets	10 298 000	10 878 000	11 274 000	11 028 000
Total Retained Equity	9 881 000	10 470 000	10 870 000	10 415 000
Total Equity	9 981 000	10 570 000	10 970 000	10 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	309 000	304 000	512 000
Total Equity and Debt	10 298 000	10 878 000	11 274 000	11 028 000

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	54 000	26 000	47 000	27 000
Operating Profit	−54 000	−26 000	−47 000	−27 000
Financial Income	471 000	181 000	1 300 000	1 193 000
Financial Costs	688 000	246 000	495 000	2 000
Financial Balance	−217 000	−65 000	805 000	1 191 000
Dividends	300 000	300 000	300 000	500 000
Net Income	−289 000	−100 000	755 000	1 151 000

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	505 000	758 000	758 000	1 768 000
Total Fixed Assets	505 000	758 000	758 000	1 768 000
Stock	0	0	0	0
Total Investments	9 405 000	9 748 000	9 998 000	9 004 000
Cash, Bank	377 000	361 000	507 000	243 000
Total Current Assets	9 793 000	10 121 000	10 516 000	9 260 000
Total Assets	10 298 000	10 878 000	11 274 000	11 028 000
Total Equity	9 981 000	10 570 000	10 970 000	10 515 000
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	300 000	300 000	300 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	318 000	309 000	304 000	512 000
Total Equity and Debt	10 298 000	10 878 000	11 274 000	11 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−0,95 %	6,88 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,8	32,75	34,59	18,09
Quick Ratio	30,8	32,75	34,59	18,09
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-