BJELLAND HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

25,74 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	60 000	60 000	−141 000
Net Income	3 181 000	3 945 000	2 051 000	386 000
Total Assets	15 850 000	16 683 000	12 142 000	8 904 000
Total Equity	12 357 000	11 175 000	9 230 000	7 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	60 000	60 000	−141 000
Expenditure	68 000	33 000	250 000	−28 000
Operating Profit	−31 000	27 000	−190 000	−113 000
Financial Income	3 782 000	3 918 000	2 240 000	500 000
Financial Costs	138 000	0	0	2 000
Financial Balance	3 644 000	3 918 000	2 240 000	498 000
Earnings Before Tax	3 613 000	3 945 000	2 051 000	386 000
Tax	432 000	0	0	0
Net Income	3 181 000	3 945 000	2 051 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	251 000	3 000 000	2 986 000
Total Current Assets	15 740 000	16 432 000	9 142 000	5 918 000
Total Assets	15 850 000	16 683 000	12 142 000	8 904 000
Total Retained Equity	12 107 000	10 975 000	9 030 000	6 986 000
Total Equity	12 357 000	11 175 000	9 230 000	7 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 494 000	5 508 000	2 912 000	1 719 000
Total Equity and Debt	15 850 000	16 683 000	12 142 000	8 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	60 000	60 000	−151 000
Other Income	0	0	0	10 000
Revenue	37 000	60 000	60 000	−141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	69 000
Impairment	0	0	0	0
Expenditure	68 000	33 000	250 000	−28 000
Operating Profit	−31 000	27 000	−190 000	−113 000
Financial Income	3 782 000	3 918 000	2 240 000	500 000
Financial Costs	138 000	0	0	2 000
Financial Balance	3 644 000	3 918 000	2 240 000	498 000
Dividends	0	0	0	0
Net Income	3 181 000	3 945 000	2 051 000	386 000

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	110 000	251 000	3 000 000	2 986 000
Total Fixed Assets	110 000	251 000	3 000 000	2 986 000
Stock	0	0	0	0
Total Investments	0	0	0	125 000
Cash, Bank	181 000	36 000	78 000	312 000
Total Current Assets	15 740 000	16 432 000	9 142 000	5 918 000
Total Assets	15 850 000	16 683 000	12 142 000	8 904 000
Total Equity	12 357 000	11 175 000	9 230 000	7 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	250 000	1 000
Unpaid Taxes	6 000	10 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	3 055 000	5 496 000	2 647 000	1 718 000
Total Current Debt	3 494 000	5 508 000	2 912 000	1 719 000
Total Equity and Debt	15 850 000	16 683 000	12 142 000	8 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	35,3 %	22,22 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,78 %	45 %	−316,67 %	80,14 %
Current Ratio	4,5	2,98	3,14	3,44
Quick Ratio	4,5	2,98	3,14	3,44
Equity Ratio	0,78	0,67	0,76	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %