BJØRNHOLMEN INVEST AS

6020 ÅLESUND

Finances

Return on Equity

5,38 %

Current Ratio

333,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	834 000	1 634 000	15 000	145 000
Total Assets	15 531 000	14 687 000	13 064 000	13 061 000
Total Equity	15 488 000	14 654 000	13 020 000	13 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	29 000	27 000	16 000
Operating Profit	−44 000	−29 000	−27 000	−16 000
Financial Income	1 024 000	1 696 000	227 000	270 000
Financial Costs	103 000	0	141 000	53 000
Financial Balance	921 000	1 696 000	86 000	217 000
Earnings Before Tax	877 000	1 667 000	59 000	201 000
Tax	43 000	33 000	44 000	56 000
Net Income	834 000	1 634 000	15 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 149 000	825 000	825 000
Total Current Assets	14 338 000	13 538 000	12 239 000	12 236 000
Total Assets	15 531 000	14 687 000	13 064 000	13 061 000
Total Retained Equity	15 458 000	14 624 000	12 990 000	12 975 000
Total Equity	15 488 000	14 654 000	13 020 000	13 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	33 000	44 000	56 000
Total Equity and Debt	15 531 000	14 687 000	13 064 000	13 061 000

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	44 000	29 000	27 000	16 000
Operating Profit	−44 000	−29 000	−27 000	−16 000
Financial Income	1 024 000	1 696 000	227 000	270 000
Financial Costs	103 000	0	141 000	53 000
Financial Balance	921 000	1 696 000	86 000	217 000
Dividends	0	0	0	0
Net Income	834 000	1 634 000	15 000	145 000

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	1 194 000	1 149 000	825 000	825 000
Total Fixed Assets	1 194 000	1 149 000	825 000	825 000
Stock	0	0	0	0
Total Investments	13 173 000	11 487 000	10 423 000	10 019 000
Cash, Bank	1 164 000	2 051 000	1 816 000	2 217 000
Total Current Assets	14 338 000	13 538 000	12 239 000	12 236 000
Total Assets	15 531 000	14 687 000	13 064 000	13 061 000
Total Equity	15 488 000	14 654 000	13 020 000	13 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	33 000	44 000	56 000
Total Equity and Debt	15 531 000	14 687 000	13 064 000	13 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	11,15 %	0,12 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	333,44	410,24	278,16	218,5
Quick Ratio	333,44	410,24	278,16	218,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-