BJOSON INVEST AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

18,54 %

Current Ratio

338,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	113 000	150 000	0
Net Income	4 760 000	−962 000	12 356 000	−1 364 000
Total Assets	25 704 000	32 709 000	32 636 000	24 793 000
Total Equity	25 680 000	30 920 000	32 632 000	20 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	113 000	150 000	0
Expenditure	108 000	538 000	234 000	309 000
Operating Profit	42 000	−425 000	−84 000	−309 000
Financial Income	5 312 000	941 000	13 288 000	421 000
Financial Costs	594 000	1 480 000	848 000	1 476 000
Financial Balance	4 718 000	−539 000	12 440 000	−1 055 000
Earnings Before Tax	4 760 000	−964 000	12 356 000	−1 364 000
Tax	0	−2 000	0	0
Net Income	4 760 000	−962 000	12 356 000	−1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 571 000	23 991 000	23 984 000	18 102 000
Total Current Assets	8 133 000	8 718 000	8 653 000	6 691 000
Total Assets	25 704 000	32 709 000	32 636 000	24 793 000
Total Retained Equity	25 580 000	30 820 000	32 532 000	20 726 000
Total Equity	25 680 000	30 920 000	32 632 000	20 826 000
Total Long-Term Debt	0	0	0	3 600 000
Total Current Debt	24 000	1 788 000	4 000	367 000
Total Equity and Debt	25 704 000	32 709 000	32 636 000	24 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	113 000	150 000	0
Revenue	150 000	113 000	150 000	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	108 000	538 000	234 000	309 000
Operating Profit	42 000	−425 000	−84 000	−309 000
Financial Income	5 312 000	941 000	13 288 000	421 000
Financial Costs	594 000	1 480 000	848 000	1 476 000
Financial Balance	4 718 000	−539 000	12 440 000	−1 055 000
Dividends	10 000 000	750 000	550 000	1 000 000
Net Income	4 760 000	−962 000	12 356 000	−1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 639 000	3 639 000	3 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 639 000	3 639 000	3 639 000	3 639 000
Total Fiancial Fixed Assets	13 932 000	20 352 000	20 344 000	14 462 000
Total Fixed Assets	17 571 000	23 991 000	23 984 000	18 102 000
Stock	0	0	0	0
Total Investments	5 318 000	8 420 000	8 348 000	5 870 000
Cash, Bank	2 800 000	285 000	294 000	812 000
Total Current Assets	8 133 000	8 718 000	8 653 000	6 691 000
Total Assets	25 704 000	32 709 000	32 636 000	24 793 000
Total Equity	25 680 000	30 920 000	32 632 000	20 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 600 000
Creditors	24 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	750 000	550 000	1 000 000
Other Current Debt	0	0	4 000	365 000
Total Current Debt	24 000	1 788 000	4 000	367 000
Total Equity and Debt	25 704 000	32 709 000	32 636 000	24 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	−3,11 %	37,86 %	−6,55 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	28 %	−376,11 %	−56 %	-
Current Ratio	338,88	4,88	2 163,25	18,23
Quick Ratio	338,88	4,88	2 163,25	18,23
Equity Ratio	1	0,95	1	0,84
Gross Profit Margin	100 %	100 %	100 %	-