BJØRNELEKER AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	0	0	0
Net Income	141 000	−75 000	−6 000	−6 000
Total Assets	1 387 000	200 000	270 000	270 000
Total Equity	264 000	122 000	197 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	0	0	0
Expenditure	2 153 000	72 000	6 000	6 000
Operating Profit	195 000	−72 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−13 000	−3 000	0	0
Earnings Before Tax	181 000	−75 000	−6 000	−6 000
Tax	40 000	0	0	0
Net Income	141 000	−75 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	203 000	203 000
Total Current Assets	1 387 000	0	67 000	67 000
Total Assets	1 387 000	200 000	270 000	270 000
Total Retained Equity	41 000	−100 000	−25 000	−20 000
Total Equity	264 000	122 000	197 000	203 000
Total Long-Term Debt	162 000	0	0	0
Total Current Debt	961 000	78 000	73 000	67 000
Total Equity and Debt	1 387 000	200 000	270 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	0	0	0
Other Income	0	0	0	0
Revenue	2 348 000	0	0	0
Cost of Goods Sold	1 138 000	0	0	0
Salary Costs	594 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 153 000	72 000	6 000	6 000
Operating Profit	195 000	−72 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−13 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	141 000	−75 000	−6 000	−6 000

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	0	200 000	203 000	203 000
Total Fixed Assets	0	200 000	203 000	203 000
Stock	550 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	0	0	0
Total Current Assets	1 387 000	0	67 000	67 000
Total Assets	1 387 000	200 000	270 000	270 000
Total Equity	264 000	122 000	197 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	0	0	0
Creditors	576 000	0	0	0
Unpaid Taxes	206 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	78 000	73 000	67 000
Total Current Debt	961 000	78 000	73 000	67 000
Total Equity and Debt	1 387 000	200 000	270 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	−61,48 %	−3,05 %	−2,96 %
Debt-to-Equity Ratio	0,61	0	0	0
Operating Profit Margin	8,3 %	-	-	-
Current Ratio	1,44	0	0,92	1
Quick Ratio	3,37	0	0,92	1
Equity Ratio	0,19	0,61	0,73	0,75
Gross Profit Margin	51,53 %	-	-	-