BJRL HOLDING AS

2407 ELVERUM

Finances

Return on Equity

200 %

Current Ratio

0,36

Debt-to-Equity Ratio

115,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	142 000	145 000	137 000
Net Income	20 000	29 000	−272 000	243 000
Total Assets	1 217 000	1 192 000	1 184 000	1 210 000
Total Equity	10 000	−10 000	−38 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	142 000	145 000	137 000
Expenditure	84 000	113 000	78 000	112 000
Operating Profit	22 000	29 000	67 000	24 000
Financial Income	0	84 000	0	239 000
Financial Costs	2 000	85 000	338 000	10 000
Financial Balance	−2 000	−1 000	−338 000	229 000
Earnings Before Tax	20 000	29 000	−272 000	253 000
Tax	0	0	0	10 000
Net Income	20 000	29 000	−272 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 159 000	1 159 000	1 159 000
Total Current Assets	17 000	33 000	25 000	51 000
Total Assets	1 217 000	1 192 000	1 184 000	1 210 000
Total Retained Equity	−20 000	−40 000	−68 000	250 000
Total Equity	10 000	−10 000	−38 000	280 000
Total Long-Term Debt	1 159 000	862 000	882 000	909 000
Total Current Debt	47 000	340 000	340 000	21 000
Total Equity and Debt	1 217 000	1 192 000	1 184 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	142 000	145 000	137 000
Revenue	106 000	142 000	145 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	113 000	78 000	112 000
Operating Profit	22 000	29 000	67 000	24 000
Financial Income	0	84 000	0	239 000
Financial Costs	2 000	85 000	338 000	10 000
Financial Balance	−2 000	−1 000	−338 000	229 000
Dividends	0	0	0	0
Net Income	20 000	29 000	−272 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 129 000	1 129 000	1 129 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	1 170 000	1 129 000	1 129 000	1 129 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	1 200 000	1 159 000	1 159 000	1 159 000
Stock	0	0	0	0
Total Investments	0	0	3 000	0
Cash, Bank	5 000	21 000	11 000	50 000
Total Current Assets	17 000	33 000	25 000	51 000
Total Assets	1 217 000	1 192 000	1 184 000	1 210 000
Total Equity	10 000	−10 000	−38 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	862 000	882 000	909 000
Creditors	7 000	331 000	331 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	47 000	340 000	340 000	21 000
Total Equity and Debt	1 217 000	1 192 000	1 184 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−290 %	715,79 %	86,79 %
Debt-to-Equity Ratio	115,9	−86,2	−23,21	3,25
Operating Profit Margin	20,75 %	20,42 %	46,21 %	17,52 %
Current Ratio	0,36	0,1	0,07	2,43
Quick Ratio	0,36	0,1	0,07	2,43
Equity Ratio	0,01	−0,01	−0,03	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %