BJØRNÅSEN INVEST AS

3015 DRAMMEN

Finances

Return on Equity

−16,67 %

Current Ratio

198

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 097 000	6 599 000
Net Income	−33 000	−26 000	531 000	1 093 000
Total Assets	198 000	234 000	1 066 000	6 708 000
Total Equity	198 000	230 000	256 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 097 000	6 599 000
Expenditure	35 000	26 000	2 435 000	5 215 000
Operating Profit	−35 000	−26 000	662 000	1 384 000
Financial Income	2 000	0	19 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	19 000	19 000
Earnings Before Tax	−33 000	−26 000	680 000	1 403 000
Tax	0	0	149 000	310 000
Net Income	−33 000	−26 000	531 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	234 000	1 066 000	6 708 000
Total Assets	198 000	234 000	1 066 000	6 708 000
Total Retained Equity	88 000	121 000	147 000	275 000
Total Equity	198 000	230 000	256 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	810 000	6 323 000
Total Equity and Debt	198 000	234 000	1 066 000	6 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 097 000	6 599 000
Revenue	0	0	3 097 000	6 599 000
Cost of Goods Sold	0	0	2 379 000	5 125 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	26 000	2 435 000	5 215 000
Operating Profit	−35 000	−26 000	662 000	1 384 000
Financial Income	2 000	0	19 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	19 000	19 000
Dividends	0	0	660 000	6 000 000
Net Income	−33 000	−26 000	531 000	1 093 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	2 410 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	183 000	218 000	1 051 000	4 283 000
Total Current Assets	198 000	234 000	1 066 000	6 708 000
Total Assets	198 000	234 000	1 066 000	6 708 000
Total Equity	198 000	230 000	256 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	660 000	6 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	810 000	6 323 000
Total Equity and Debt	198 000	234 000	1 066 000	6 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−11,3 %	207,42 %	283,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	21,38 %	20,97 %
Current Ratio	198	78	1,32	1,06
Quick Ratio	198	78	1,32	1,71
Equity Ratio	1	0,98	0,24	0,06
Gross Profit Margin	-	-	23,18 %	22,34 %