BJERKEDOK HOLDING AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

80,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 519 000	−135 000	−51 000	211 000
Total Assets	5 796 000	1 067 000	1 224 000	1 600 000
Total Equity	5 582 000	1 063 000	1 194 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	53 000	178 000	36 000
Operating Profit	−133 000	−53 000	−178 000	−36 000
Financial Income	4 621 000	0	301 000	247 000
Financial Costs	0	78 000	175 000	0
Financial Balance	4 621 000	−78 000	126 000	247 000
Earnings Before Tax	4 488 000	−130 000	−51 000	211 000
Tax	−31 000	5 000	0	0
Net Income	4 519 000	−135 000	−51 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	721 000	55 000	20 000
Total Current Assets	5 243 000	345 000	1 169 000	1 580 000
Total Assets	5 796 000	1 067 000	1 224 000	1 600 000
Total Retained Equity	5 552 000	1 033 000	1 164 000	1 570 000
Total Equity	5 582 000	1 063 000	1 194 000	1 600 000
Total Long-Term Debt	213 000	4 000	0	0
Total Current Debt	0	0	30 000	0
Total Equity and Debt	5 796 000	1 067 000	1 224 000	1 600 000

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	10 000	35 000	34 000
Impairment	0	0	0	0
Expenditure	133 000	53 000	178 000	36 000
Operating Profit	−133 000	−53 000	−178 000	−36 000
Financial Income	4 621 000	0	301 000	247 000
Financial Costs	0	78 000	175 000	0
Financial Balance	4 621 000	−78 000	126 000	247 000
Dividends	0	0	350 000	0
Net Income	4 519 000	−135 000	−51 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	45 000	55 000	20 000
Total Tangible Assets	21 000	45 000	55 000	20 000
Total Fiancial Fixed Assets	500 000	676 000	0	0
Total Fixed Assets	553 000	721 000	55 000	20 000
Stock	0	0	0	0
Total Investments	5 242 000	0	0	1 047 000
Cash, Bank	1 000	345 000	1 169 000	533 000
Total Current Assets	5 243 000	345 000	1 169 000	1 580 000
Total Assets	5 796 000	1 067 000	1 224 000	1 600 000
Total Equity	5 582 000	1 063 000	1 194 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	4 000	0	0
Creditors	0	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	30 000	0
Total Equity and Debt	5 796 000	1 067 000	1 224 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,96 %	−12,7 %	−4,27 %	13,19 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	38,97	-
Quick Ratio	-	-	38,97	-
Equity Ratio	0,96	1	0,98	1
Gross Profit Margin	-	-	-	-