BJERGA HOLDING AS

4323 SANDNES

Finances

Return on Equity

102,36 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 548 000	0	0
Net Income	55 565 000	1 168 000	21 681 000
Total Assets	65 098 000	44 866 000	32 163 000
Total Equity	54 286 000	18 720 000	29 552 000

Income (NOK)	2022	2021	2020
Revenue	1 548 000	0	0
Expenditure	2 793 000	196 000	26 000
Operating Profit	−1 245 000	−196 000	−26 000
Financial Income	58 483 000	2 209 000	21 701 000
Financial Costs	1 672 000	840 000	0
Financial Balance	56 811 000	1 369 000	21 701 000
Earnings Before Tax	55 565 000	1 173 000	21 675 000
Tax	0	6 000	−6 000
Net Income	55 565 000	1 168 000	21 681 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 142 000	33 152 000	20 411 000
Total Current Assets	43 956 000	11 715 000	11 751 000
Total Assets	65 098 000	44 866 000	32 163 000
Total Retained Equity	46 414 000	10 849 000	21 681 000
Total Equity	54 286 000	18 720 000	29 552 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 812 000	26 146 000	2 610 000
Total Equity and Debt	65 098 000	44 866 000	32 163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 548 000	0	0
Other Income	0	0	0
Revenue	1 548 000	0	0
Cost of Goods Sold	822 000	0	0
Salary Costs	750 000	135 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 793 000	196 000	26 000
Operating Profit	−1 245 000	−196 000	−26 000
Financial Income	58 483 000	2 209 000	21 701 000
Financial Costs	1 672 000	840 000	0
Financial Balance	56 811 000	1 369 000	21 701 000
Dividends	20 000 000	12 000 000	0
Net Income	55 565 000	1 168 000	21 681 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	14 000	0	0
Fixtures	0	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	21 128 000	33 152 000	20 406 000
Total Fixed Assets	21 142 000	33 152 000	20 411 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 525 000	3 772 000	0
Total Current Assets	43 956 000	11 715 000	11 751 000
Total Assets	65 098 000	44 866 000	32 163 000
Total Equity	54 286 000	18 720 000	29 552 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	400 000	4 000	19 000
Unpaid Taxes	66 000	17 000	0
Dividends	20 000 000	12 000 000	0
Other Current Debt	346 000	26 125 000	2 591 000
Total Current Debt	10 812 000	26 146 000	2 610 000
Total Equity and Debt	65 098 000	44 866 000	32 163 000

Financial indicators	2022	2021	2020
Return on Equity	102,36 %	6,24 %	73,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−80,43 %	-	-
Current Ratio	4,07	0,45	4,5
Quick Ratio	4,07	0,45	4,5
Equity Ratio	0,83	0,42	0,92
Gross Profit Margin	46,9 %	-	-