TOMAS BJERKE HOLDING AS

3550 GOL

Finances

Return on Equity

3,22 %

Current Ratio

1 193

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	183 000	184 000	2 712 000	2 682 000
Total Assets	5 682 000	8 513 000	12 346 000	9 752 000
Total Equity	5 681 000	5 498 000	12 314 000	9 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	77 000	68 000	58 000
Operating Profit	−73 000	−77 000	−68 000	−58 000
Financial Income	256 000	257 000	2 806 000	2 755 000
Financial Costs	0	0	0	0
Financial Balance	256 000	257 000	2 806 000	2 755 000
Earnings Before Tax	183 000	180 000	2 737 000	2 696 000
Tax	0	−4 000	25 000	14 000
Net Income	183 000	184 000	2 712 000	2 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	4 445 000	4 409 000	4 357 000
Total Current Assets	1 193 000	4 068 000	7 937 000	5 396 000
Total Assets	5 682 000	8 513 000	12 346 000	9 752 000
Total Retained Equity	5 424 000	5 241 000	12 057 000	9 445 000
Total Equity	5 681 000	5 498 000	12 314 000	9 702 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	1 000	3 015 000	16 000	51 000
Total Equity and Debt	5 682 000	8 513 000	12 346 000	9 752 000

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	73 000	77 000	68 000	58 000
Operating Profit	−73 000	−77 000	−68 000	−58 000
Financial Income	256 000	257 000	2 806 000	2 755 000
Financial Costs	0	0	0	0
Financial Balance	256 000	257 000	2 806 000	2 755 000
Dividends	0	7 000 000	100 000	300 000
Net Income	183 000	184 000	2 712 000	2 682 000

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	4 490 000	4 445 000	4 409 000	4 357 000
Total Fixed Assets	4 490 000	4 445 000	4 409 000	4 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	3 868 000	5 237 000	5 196 000
Total Current Assets	1 193 000	4 068 000	7 937 000	5 396 000
Total Assets	5 682 000	8 513 000	12 346 000	9 752 000
Total Equity	5 681 000	5 498 000	12 314 000	9 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	0
Creditors	1 000	3 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	100 000	300 000
Other Current Debt	0	3 000 000	0	13 000
Total Current Debt	1 000	3 015 000	16 000	51 000
Total Equity and Debt	5 682 000	8 513 000	12 346 000	9 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	3,35 %	22,02 %	27,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 193	1,35	496,06	105,8
Quick Ratio	1 193	1,35	496,06	105,8
Equity Ratio	1	0,65	1	0,99
Gross Profit Margin	-	-	-	-