BJØLSTADMO INVEST AS

2676 HEIDAL

Finances

Return on Equity

5,31 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 460 000	1 247 000	1 034 000
Net Income	432 000	1 121 000	1 694 000	365 000
Total Assets	10 658 000	11 074 000	10 514 000	9 490 000
Total Equity	8 133 000	7 702 000	6 580 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 460 000	1 247 000	1 034 000
Expenditure	2 178 000	1 462 000	1 366 000	1 381 000
Operating Profit	−725 000	−1 000	−119 000	−347 000
Financial Income	1 381 000	1 247 000	1 946 000	967 000
Financial Costs	249 000	130 000	158 000	243 000
Financial Balance	1 132 000	1 117 000	1 788 000	724 000
Earnings Before Tax	407 000	1 115 000	1 669 000	378 000
Tax	−25 000	−6 000	−25 000	13 000
Net Income	432 000	1 121 000	1 694 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 977 000	8 546 000	9 560 000	8 850 000
Total Current Assets	2 681 000	2 527 000	954 000	640 000
Total Assets	10 658 000	11 074 000	10 514 000	9 490 000
Total Retained Equity	8 003 000	7 572 000	6 450 000	4 756 000
Total Equity	8 133 000	7 702 000	6 580 000	4 886 000
Total Long-Term Debt	2 101 000	3 046 000	3 328 000	4 301 000
Total Current Debt	423 000	326 000	606 000	302 000
Total Equity and Debt	10 658 000	11 074 000	10 514 000	9 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	0	0
Other Income	1 302 000	1 460 000	1 247 000	1 034 000
Revenue	1 453 000	1 460 000	1 247 000	1 034 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	853 000	598 000	582 000	585 000
Depreciation	451 000	466 000	454 000	383 000
Impairment	0	0	0	0
Expenditure	2 178 000	1 462 000	1 366 000	1 381 000
Operating Profit	−725 000	−1 000	−119 000	−347 000
Financial Income	1 381 000	1 247 000	1 946 000	967 000
Financial Costs	249 000	130 000	158 000	243 000
Financial Balance	1 132 000	1 117 000	1 788 000	724 000
Dividends	0	0	0	0
Net Income	432 000	1 121 000	1 694 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 674 000	5 816 000	5 818 000	5 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	323 000	434 000	605 000
Total Tangible Assets	5 919 000	6 139 000	6 252 000	6 579 000
Total Fiancial Fixed Assets	2 058 000	2 408 000	3 308 000	2 272 000
Total Fixed Assets	7 977 000	8 546 000	9 560 000	8 850 000
Stock	0	0	0	0
Total Investments	35 000	150 000	111 000	116 000
Cash, Bank	350 000	777 000	568 000	49 000
Total Current Assets	2 681 000	2 527 000	954 000	640 000
Total Assets	10 658 000	11 074 000	10 514 000	9 490 000
Total Equity	8 133 000	7 702 000	6 580 000	4 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 101 000	3 046 000	3 328 000	4 301 000
Creditors	25 000	49 000	9 000	37 000
Unpaid Taxes	185 000	81 000	254 000	76 000
Dividends	0	0	0	0
Other Current Debt	213 000	196 000	343 000	189 000
Total Current Debt	423 000	326 000	606 000	302 000
Total Equity and Debt	10 658 000	11 074 000	10 514 000	9 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	14,55 %	25,74 %	7,47 %
Debt-to-Equity Ratio	0,26	0,4	0,51	0,88
Operating Profit Margin	−49,9 %	−0,07 %	−9,54 %	−33,56 %
Current Ratio	6,34	7,75	1,57	2,12
Quick Ratio	6,34	7,75	1,57	2,12
Equity Ratio	0,76	0,7	0,63	0,51
Gross Profit Margin	100 %	100 %	100 %	99,9 %