B.J. HOLDING AS

3617 KONGSBERG

Finances

Return on Equity

0,31 %

Current Ratio

10,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	24 131 000	−1 123 000	1 660 000
Total Assets	5 579 000	14 528 000	6 780 000	8 169 000
Total Equity	5 179 000	5 563 000	5 932 000	7 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	88 000	347 000	70 000
Operating Profit	−24 000	−88 000	−347 000	−70 000
Financial Income	87 000	24 231 000	1 704 000	1 743 000
Financial Costs	0	0	2 546 000	2 000
Financial Balance	87 000	24 231 000	−842 000	1 741 000
Earnings Before Tax	62 000	24 143 000	−1 190 000	1 671 000
Tax	47 000	11 000	−67 000	11 000
Net Income	16 000	24 131 000	−1 123 000	1 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	0	0	3 701 000
Total Current Assets	4 147 000	14 528 000	6 780 000	4 468 000
Total Assets	5 579 000	14 528 000	6 780 000	8 169 000
Total Retained Equity	1 580 000	1 964 000	2 284 000	3 907 000
Total Equity	5 179 000	5 563 000	5 932 000	7 555 000
Total Long-Term Debt	0	0	136 000	4 000
Total Current Debt	400 000	8 965 000	712 000	610 000
Total Equity and Debt	5 579 000	14 528 000	6 780 000	8 169 000

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	24 000	88 000	347 000	70 000
Operating Profit	−24 000	−88 000	−347 000	−70 000
Financial Income	87 000	24 231 000	1 704 000	1 743 000
Financial Costs	0	0	2 546 000	2 000
Financial Balance	87 000	24 231 000	−842 000	1 741 000
Dividends	400 000	17 000 000	500 000	420 000
Net Income	16 000	24 131 000	−1 123 000	1 660 000

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	1 432 000	0	0	3 701 000
Total Fixed Assets	1 432 000	0	0	3 701 000
Stock	0	0	0	0
Total Investments	0	1 432 000	2 588 000	0
Cash, Bank	4 147 000	13 096 000	3 933 000	3 838 000
Total Current Assets	4 147 000	14 528 000	6 780 000	4 468 000
Total Assets	5 579 000	14 528 000	6 780 000	8 169 000
Total Equity	5 179 000	5 563 000	5 932 000	7 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	136 000	4 000
Creditors	0	0	155 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	17 000 000	500 000	420 000
Other Current Debt	0	0	100 000	180 000
Total Current Debt	400 000	8 965 000	712 000	610 000
Total Equity and Debt	5 579 000	14 528 000	6 780 000	8 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	433,78 %	−18,93 %	21,97 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,37	1,62	9,52	7,32
Quick Ratio	10,37	1,62	9,52	7,32
Equity Ratio	0,93	0,38	0,87	0,92
Gross Profit Margin	-	-	-	-