BJØRGE HOLDING AS

1706 SARPSBORG

Finances

Return on Equity

0,28 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	426 000	426 000
Net Income	28 000	2 551 000	1 351 000	1 143 000
Total Assets	13 670 000	14 055 000	11 679 000	11 100 000
Total Equity	10 144 000	10 530 000	7 979 000	7 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	426 000	426 000
Expenditure	863 000	846 000	333 000	288 000
Operating Profit	−437 000	−420 000	93 000	138 000
Financial Income	3 077 000	4 592 000	1 374 000	1 131 000
Financial Costs	2 612 000	1 621 000	115 000	126 000
Financial Balance	465 000	2 971 000	1 259 000	1 005 000
Earnings Before Tax	28 000	2 551 000	1 351 000	1 143 000
Tax	0	0	0	0
Net Income	28 000	2 551 000	1 351 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 295 000	6 609 000	10 306 000	10 050 000
Total Current Assets	7 375 000	7 446 000	1 373 000	1 050 000
Total Assets	13 670 000	14 055 000	11 679 000	11 100 000
Total Retained Equity	9 844 000	10 230 000	7 679 000	7 000 000
Total Equity	10 144 000	10 530 000	7 979 000	7 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 526 000	3 525 000	3 700 000	3 800 000
Total Equity and Debt	13 670 000	14 055 000	11 679 000	11 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	426 000	426 000	426 000
Revenue	426 000	426 000	426 000	426 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	35 000	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	863 000	846 000	333 000	288 000
Operating Profit	−437 000	−420 000	93 000	138 000
Financial Income	3 077 000	4 592 000	1 374 000	1 131 000
Financial Costs	2 612 000	1 621 000	115 000	126 000
Financial Balance	465 000	2 971 000	1 259 000	1 005 000
Dividends	414 000	0	672 000	615 000
Net Income	28 000	2 551 000	1 351 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 418 000	4 497 000	4 501 000	4 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 418 000	4 497 000	4 501 000	4 536 000
Total Fiancial Fixed Assets	1 878 000	2 113 000	5 805 000	5 514 000
Total Fixed Assets	6 295 000	6 609 000	10 306 000	10 050 000
Stock	0	0	0	0
Total Investments	5 905 000	0	0	0
Cash, Bank	1 500 000	1 566 000	510 000	689 000
Total Current Assets	7 375 000	7 446 000	1 373 000	1 050 000
Total Assets	13 670 000	14 055 000	11 679 000	11 100 000
Total Equity	10 144 000	10 530 000	7 979 000	7 300 000
Short-Term Group Debt	50 000	50 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	0	0
Unpaid Taxes	0	48 000	50 000	35 000
Dividends	414 000	0	672 000	615 000
Other Current Debt	21 000	0	0	0
Total Current Debt	3 526 000	3 525 000	3 700 000	3 800 000
Total Equity and Debt	13 670 000	14 055 000	11 679 000	11 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	24,23 %	16,93 %	15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−102,58 %	−98,59 %	21,83 %	32,39 %
Current Ratio	2,09	2,11	0,37	0,28
Quick Ratio	2,09	2,11	0,37	0,28
Equity Ratio	0,74	0,75	0,68	0,66
Gross Profit Margin	100 %	100 %	99,77 %	100 %