BJORLI DRIFT AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

−77,78 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	231 000	168 000	161 000
Net Income	−49 000	−18 000	19 000	28 000
Total Assets	104 000	155 000	351 000	573 000
Total Equity	63 000	112 000	175 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	231 000	168 000	161 000
Expenditure	192 000	254 000	143 000	125 000
Operating Profit	−62 000	−23 000	25 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	−23 000	25 000	36 000
Tax	−14 000	−5 000	5 000	8 000
Net Income	−49 000	−18 000	19 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	40 000	47 000	0
Total Current Assets	60 000	114 000	305 000	573 000
Total Assets	104 000	155 000	351 000	573 000
Total Retained Equity	−48 000	−45 000	6 000	0
Total Equity	63 000	112 000	175 000	152 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	41 000	43 000	175 000	421 000
Total Equity and Debt	104 000	155 000	351 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	0	0	0
Other Income	37 000	231 000	168 000	161 000
Revenue	130 000	231 000	168 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	192 000	254 000	143 000	125 000
Operating Profit	−62 000	−23 000	25 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−18 000	19 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	47 000	0
Total Tangible Assets	27 000	37 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	40 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	46 000	62 000	86 000
Total Current Assets	60 000	114 000	305 000	573 000
Total Assets	104 000	155 000	351 000	573 000
Total Equity	63 000	112 000	175 000	152 000
Short-Term Group Debt	0	18 000	157 000	412 000
Total Long-Term Debt	0	0	2 000	0
Creditors	41 000	25 000	18 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	43 000	175 000	421 000
Total Equity and Debt	104 000	155 000	351 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,78 %	−16,07 %	10,86 %	18,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−47,69 %	−9,96 %	14,88 %	22,36 %
Current Ratio	1,46	2,65	1,74	1,36
Quick Ratio	1,46	2,65	1,74	1,36
Equity Ratio	0,61	0,72	0,5	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %