BJØRNEHEIM AS

2850 LENA

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	988 000	842 000	661 000
Net Income	86 000	343 000	331 000	265 000
Total Assets	2 716 000	2 769 000	2 660 000	2 389 000
Total Equity	2 190 000	2 195 000	2 192 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	988 000	842 000	661 000
Expenditure	841 000	550 000	421 000	331 000
Operating Profit	111 000	438 000	421 000	330 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	−2 000
Earnings Before Tax	111 000	439 000	421 000	329 000
Tax	26 000	96 000	90 000	63 000
Net Income	86 000	343 000	331 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 666 000	1 809 000	1 952 000
Total Current Assets	992 000	1 103 000	852 000	437 000
Total Assets	2 716 000	2 769 000	2 660 000	2 389 000
Total Retained Equity	2 100 000	2 105 000	2 102 000	2 089 000
Total Equity	2 190 000	2 195 000	2 192 000	2 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	574 000	469 000	210 000
Total Equity and Debt	2 716 000	2 769 000	2 660 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	951 000	988 000	841 000	661 000
Revenue	951 000	988 000	842 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	841 000	550 000	421 000	331 000
Operating Profit	111 000	438 000	421 000	330 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	0	−2 000
Dividends	0	0	0	175 000
Net Income	86 000	343 000	331 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 523 000	1 666 000	1 809 000	1 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 523 000	1 666 000	1 809 000	1 952 000
Total Fiancial Fixed Assets	201 000	0	0	0
Total Fixed Assets	1 724 000	1 666 000	1 809 000	1 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	446 000	365 000	276 000
Total Current Assets	992 000	1 103 000	852 000	437 000
Total Assets	2 716 000	2 769 000	2 660 000	2 389 000
Total Equity	2 190 000	2 195 000	2 192 000	2 179 000
Short-Term Group Debt	117 000	435 000	408 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	39 000	48 000	27 000
Unpaid Taxes	33 000	8 000	0	11 000
Dividends	0	0	0	175 000
Other Current Debt	330 000	91 000	13 000	32 000
Total Current Debt	526 000	574 000	469 000	210 000
Total Equity and Debt	2 716 000	2 769 000	2 660 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	15,63 %	15,1 %	12,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	44,33 %	50 %	49,92 %
Current Ratio	1,89	1,92	1,82	2,08
Quick Ratio	1,89	1,92	1,82	2,08
Equity Ratio	0,81	0,79	0,82	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %