BJARNASTEIN HOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

201,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 408 000	579 000	527 000	−16 000
Total Assets	11 226 000	4 481 000	4 319 000	3 792 000
Total Equity	8 156 000	808 000	1 529 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	16 000
Operating Profit	−8 000	−8 000	−8 000	−16 000
Financial Income	16 417 000	750 000	1 360 000	0
Financial Costs	0	0	654 000	0
Financial Balance	16 417 000	750 000	706 000	0
Earnings Before Tax	16 408 000	742 000	698 000	−16 000
Tax	0	163 000	172 000	0
Net Income	16 408 000	579 000	527 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	4 313 000	3 923 000	3 788 000
Total Current Assets	9 221 000	168 000	396 000	4 000
Total Assets	11 226 000	4 481 000	4 319 000	3 792 000
Total Retained Equity	8 106 000	758 000	1 479 000	952 000
Total Equity	8 156 000	808 000	1 529 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 070 000	3 673 000	2 790 000	2 790 000
Total Equity and Debt	11 226 000	4 481 000	4 319 000	3 792 000

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	8 000	8 000	8 000	16 000
Operating Profit	−8 000	−8 000	−8 000	−16 000
Financial Income	16 417 000	750 000	1 360 000	0
Financial Costs	0	0	654 000	0
Financial Balance	16 417 000	750 000	706 000	0
Dividends	9 060 000	1 300 000	0	350 000
Net Income	16 408 000	579 000	527 000	−16 000

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	2 005 000	4 313 000	3 923 000	3 788 000
Total Fixed Assets	2 005 000	4 313 000	3 923 000	3 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 147 000	168 000	396 000	4 000
Total Current Assets	9 221 000	168 000	396 000	4 000
Total Assets	11 226 000	4 481 000	4 319 000	3 792 000
Total Equity	8 156 000	808 000	1 529 000	1 002 000
Short-Term Group Debt	3 070 000	3 620 000	2 790 000	2 790 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 060 000	1 300 000	0	350 000
Other Current Debt	0	0	0	0
Total Current Debt	3 070 000	3 673 000	2 790 000	2 790 000
Total Equity and Debt	11 226 000	4 481 000	4 319 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,18 %	71,66 %	34,47 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	0,05	0,14	0
Quick Ratio	3	0,05	0,14	0
Equity Ratio	0,73	0,18	0,35	0,26
Gross Profit Margin	-	-	-	-