BJAG AS

1396 BILLINGSTAD

Finances

Return on Equity

−7,65 %

Current Ratio

2 712,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	216 000	165 000	136 000
Net Income	−1 922 000	1 196 000	−1 435 000	2 827 000
Total Assets	25 138 000	27 190 000	26 005 000	22 876 000
Total Equity	25 133 000	27 055 000	25 859 000	22 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	216 000	165 000	136 000
Expenditure	110 000	96 000	121 000	170 000
Operating Profit	−110 000	121 000	44 000	−34 000
Financial Income	434 000	2 640 000	2 469 000	4 715 000
Financial Costs	2 247 000	1 456 000	3 906 000	1 743 000
Financial Balance	−1 813 000	1 184 000	−1 437 000	2 972 000
Earnings Before Tax	−1 922 000	1 305 000	−1 393 000	2 939 000
Tax	0	109 000	42 000	112 000
Net Income	−1 922 000	1 196 000	−1 435 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 575 000	3 613 000	3 317 000	9 766 000
Total Current Assets	13 563 000	23 577 000	22 689 000	13 110 000
Total Assets	25 138 000	27 190 000	26 005 000	22 876 000
Total Retained Equity	20 073 000	21 996 000	20 800 000	22 235 000
Total Equity	25 133 000	27 055 000	25 859 000	22 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	135 000	146 000	238 000
Total Equity and Debt	25 138 000	27 190 000	26 005 000	22 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	216 000	165 000	136 000
Other Income	0	0	0	0
Revenue	0	216 000	165 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	1 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	96 000	121 000	170 000
Operating Profit	−110 000	121 000	44 000	−34 000
Financial Income	434 000	2 640 000	2 469 000	4 715 000
Financial Costs	2 247 000	1 456 000	3 906 000	1 743 000
Financial Balance	−1 813 000	1 184 000	−1 437 000	2 972 000
Dividends	0	0	0	0
Net Income	−1 922 000	1 196 000	−1 435 000	2 827 000

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	11 575 000	3 613 000	3 317 000	9 766 000
Total Fixed Assets	11 575 000	3 613 000	3 317 000	9 766 000
Stock	0	0	0	0
Total Investments	10 850 000	11 311 000	13 762 000	6 250 000
Cash, Bank	2 710 000	2 251 000	7 792 000	6 796 000
Total Current Assets	13 563 000	23 577 000	22 689 000	13 110 000
Total Assets	25 138 000	27 190 000	26 005 000	22 876 000
Total Equity	25 133 000	27 055 000	25 859 000	22 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	80 000	0
Unpaid Taxes	0	2 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	5 000	21 000	25 000	38 000
Total Current Debt	5 000	135 000	146 000	238 000
Total Equity and Debt	25 138 000	27 190 000	26 005 000	22 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	4,42 %	−5,55 %	12,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	56,02 %	26,67 %	−25 %
Current Ratio	2 712,6	174,64	155,4	55,08
Quick Ratio	2 712,6	174,64	155,4	55,08
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %