BJØRNSEN HOLDING AS

4306 SANDNES

Finances

Return on Equity

30,48 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Net Income	1 227 000	563 000	405 000	−139 000
Total Assets	6 928 000	5 969 000	6 033 000	5 845 000
Total Equity	4 025 000	2 797 000	2 234 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	6 000
Expenditure	89 000	129 000	176 000	171 000
Operating Profit	−89 000	−129 000	−176 000	−165 000
Financial Income	1 316 000	695 000	581 000	26 000
Financial Costs	0	3 000	0	0
Financial Balance	1 316 000	692 000	581 000	26 000
Earnings Before Tax	1 227 000	563 000	405 000	−139 000
Tax	0	0	0	0
Net Income	1 227 000	563 000	405 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 649 000	5 337 000	4 648 000	4 071 000
Total Current Assets	279 000	632 000	1 385 000	1 774 000
Total Assets	6 928 000	5 969 000	6 033 000	5 845 000
Total Retained Equity	−4 677 000	−5 904 000	−6 468 000	−6 873 000
Total Equity	4 025 000	2 797 000	2 234 000	1 829 000
Total Long-Term Debt	2 254 000	2 644 000	3 250 000	3 508 000
Total Current Debt	649 000	527 000	549 000	508 000
Total Equity and Debt	6 928 000	5 969 000	6 033 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	0	0
Revenue	0	0	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	16 000	18 000	18 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	89 000	129 000	176 000	171 000
Operating Profit	−89 000	−129 000	−176 000	−165 000
Financial Income	1 316 000	695 000	581 000	26 000
Financial Costs	0	3 000	0	0
Financial Balance	1 316 000	692 000	581 000	26 000
Dividends	0	0	0	0
Net Income	1 227 000	563 000	405 000	−139 000

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	2 000	5 000	8 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	6 647 000	5 332 000	4 639 000	4 060 000
Total Fixed Assets	6 649 000	5 337 000	4 648 000	4 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	95 000	555 000	737 000
Total Current Assets	279 000	632 000	1 385 000	1 774 000
Total Assets	6 928 000	5 969 000	6 033 000	5 845 000
Total Equity	4 025 000	2 797 000	2 234 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 254 000	2 644 000	3 250 000	3 508 000
Creditors	10 000	3 000	16 000	12 000
Unpaid Taxes	639 000	524 000	533 000	496 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	649 000	527 000	549 000	508 000
Total Equity and Debt	6 928 000	5 969 000	6 033 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	20,13 %	18,13 %	−7,6 %
Debt-to-Equity Ratio	0,56	0,95	1,45	1,92
Operating Profit Margin	-	-	-	−2 750 %
Current Ratio	0,43	1,2	2,52	3,49
Quick Ratio	0,43	1,2	2,52	3,49
Equity Ratio	0,58	0,47	0,37	0,31
Gross Profit Margin	-	-	-	100 %