KJETIL BJØRVIK INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−8,7 %

Current Ratio

15,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	4 598 000	2 677 000	1 175 000
Net Income	−611 000	2 908 000	1 575 000	−924 000
Total Assets	8 242 000	11 738 000	8 380 000	7 490 000
Total Equity	7 026 000	7 636 000	4 729 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	4 598 000	2 677 000	1 175 000
Expenditure	1 787 000	1 277 000	998 000	2 369 000
Operating Profit	−264 000	3 321 000	1 679 000	−1 194 000
Financial Income	12 000	266 000	266 000	25 000
Financial Costs	415 000	0	0	13 000
Financial Balance	−403 000	266 000	266 000	12 000
Earnings Before Tax	−667 000	3 587 000	1 944 000	−1 181 000
Tax	−56 000	679 000	370 000	−257 000
Net Income	−611 000	2 908 000	1 575 000	−924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 273 000	5 284 000	6 143 000
Total Current Assets	6 944 000	10 464 000	3 097 000	1 347 000
Total Assets	8 242 000	11 738 000	8 380 000	7 490 000
Total Retained Equity	6 785 000	7 396 000	4 488 000	2 914 000
Total Equity	7 026 000	7 636 000	4 729 000	3 154 000
Total Long-Term Debt	775 000	1 174 000	560 000	362 000
Total Current Debt	441 000	2 927 000	3 091 000	3 974 000
Total Equity and Debt	8 242 000	11 738 000	8 380 000	7 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	798 000	551 000	576 000
Other Income	93 000	3 801 000	2 126 000	599 000
Revenue	1 524 000	4 598 000	2 677 000	1 175 000
Cost of Goods Sold	16 000	10 000	0	0
Salary Costs	1 352 000	631 000	391 000	830 000
Depreciation	1 000	22 000	139 000	157 000
Impairment	0	0	0	0
Expenditure	1 787 000	1 277 000	998 000	2 369 000
Operating Profit	−264 000	3 321 000	1 679 000	−1 194 000
Financial Income	12 000	266 000	266 000	25 000
Financial Costs	415 000	0	0	13 000
Financial Balance	−403 000	266 000	266 000	12 000
Dividends	0	0	0	0
Net Income	−611 000	2 908 000	1 575 000	−924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 000	673 000	4 683 000	5 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	697 000	673 000	4 683 000	5 480 000
Total Fiancial Fixed Assets	601 000	601 000	601 000	663 000
Total Fixed Assets	1 298 000	1 273 000	5 284 000	6 143 000
Stock	0	0	0	0
Total Investments	4 665 000	4 595 000	768 000	150 000
Cash, Bank	1 872 000	5 309 000	2 158 000	1 091 000
Total Current Assets	6 944 000	10 464 000	3 097 000	1 347 000
Total Assets	8 242 000	11 738 000	8 380 000	7 490 000
Total Equity	7 026 000	7 636 000	4 729 000	3 154 000
Short-Term Group Debt	0	2 725 000	0	0
Total Long-Term Debt	775 000	1 174 000	560 000	362 000
Creditors	28 000	19 000	6 000	118 000
Unpaid Taxes	129 000	60 000	59 000	94 000
Dividends	0	0	0	0
Other Current Debt	131 000	59 000	2 854 000	3 761 000
Total Current Debt	441 000	2 927 000	3 091 000	3 974 000
Total Equity and Debt	8 242 000	11 738 000	8 380 000	7 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	38,08 %	33,31 %	−29,3 %
Debt-to-Equity Ratio	0,11	0,15	0,12	0,11
Operating Profit Margin	−17,32 %	72,23 %	62,72 %	−101,62 %
Current Ratio	15,75	3,57	1	0,34
Quick Ratio	15,75	3,57	1	0,34
Equity Ratio	0,85	0,65	0,56	0,42
Gross Profit Margin	98,95 %	99,78 %	100 %	100 %