BJARA HOLDING AS

4233 ERFJORD

Finances

Return on Equity

1,13 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	157 000	−15 000	−17 000
Total Assets	1 113 000	1 250 000	1 093 000	1 092 000
Total Equity	1 062 000	1 050 000	893 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	8 000	8 000
Operating Profit	−11 000	−10 000	−8 000	−8 000
Financial Income	23 000	167 000	0	0
Financial Costs	0	0	6 000	9 000
Financial Balance	23 000	167 000	−6 000	−9 000
Earnings Before Tax	12 000	157 000	−15 000	−17 000
Tax	0	0	0	0
Net Income	12 000	157 000	−15 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	756 000	756 000	756 000
Total Current Assets	358 000	494 000	337 000	336 000
Total Assets	1 113 000	1 250 000	1 093 000	1 092 000
Total Retained Equity	987 000	975 000	818 000	832 000
Total Equity	1 062 000	1 050 000	893 000	907 000
Total Long-Term Debt	0	0	0	184 000
Total Current Debt	52 000	200 000	200 000	0
Total Equity and Debt	1 113 000	1 250 000	1 093 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	10 000	8 000	8 000
Operating Profit	−11 000	−10 000	−8 000	−8 000
Financial Income	23 000	167 000	0	0
Financial Costs	0	0	6 000	9 000
Financial Balance	23 000	167 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	157 000	−15 000	−17 000

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	756 000	756 000	756 000	756 000
Total Fixed Assets	756 000	756 000	756 000	756 000
Stock	313 000	313 000	313 000	313 000
Total Investments	0	0	0	0
Cash, Bank	45 000	181 000	24 000	23 000
Total Current Assets	358 000	494 000	337 000	336 000
Total Assets	1 113 000	1 250 000	1 093 000	1 092 000
Total Equity	1 062 000	1 050 000	893 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	184 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	200 000	200 000	0
Total Current Debt	52 000	200 000	200 000	0
Total Equity and Debt	1 113 000	1 250 000	1 093 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	14,95 %	−1,68 %	−1,87 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	6,88	2,47	1,69	-
Quick Ratio	−1,37	−4,37	−2,98	−1,07
Equity Ratio	0,95	0,84	0,82	0,83
Gross Profit Margin	-	-	-	-