BJARNE HOLEN AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 991 000	988 000	1 092 000
Net Income	31 000	69 000	11 000	60 000
Total Assets	88 000	159 000	187 000	135 000
Total Equity	−478 000	−509 000	−578 000	−589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	1 991 000	988 000	1 092 000
Expenditure	1 379 000	1 887 000	965 000	1 008 000
Operating Profit	61 000	104 000	24 000	84 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	10 000	7 000
Financial Balance	−20 000	−16 000	−10 000	−7 000
Earnings Before Tax	40 000	89 000	14 000	77 000
Tax	9 000	20 000	3 000	17 000
Net Income	31 000	69 000	11 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	10 000	18 000
Total Current Assets	88 000	156 000	177 000	117 000
Total Assets	88 000	159 000	187 000	135 000
Total Retained Equity	−578 000	−609 000	−678 000	−689 000
Total Equity	−478 000	−509 000	−578 000	−589 000
Total Long-Term Debt	11 000	14 000	13 000	19 000
Total Current Debt	555 000	654 000	752 000	705 000
Total Equity and Debt	88 000	159 000	187 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	1 991 000	988 000	1 092 000
Other Income	0	0	0	0
Revenue	1 440 000	1 991 000	988 000	1 092 000
Cost of Goods Sold	785 000	1 125 000	434 000	474 000
Salary Costs	390 000	389 000	389 000	425 000
Depreciation	3 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 887 000	965 000	1 008 000
Operating Profit	61 000	104 000	24 000	84 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	10 000	7 000
Financial Balance	−20 000	−16 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	31 000	69 000	11 000	60 000

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	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	10 000	18 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	12 000	12 000
Total Current Assets	88 000	156 000	177 000	117 000
Total Assets	88 000	159 000	187 000	135 000
Total Equity	−478 000	−509 000	−578 000	−589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	13 000	19 000
Creditors	111 000	218 000	103 000	93 000
Unpaid Taxes	33 000	35 000	45 000	30 000
Dividends	0	0	0	0
Other Current Debt	353 000	274 000	467 000	500 000
Total Current Debt	555 000	654 000	752 000	705 000
Total Equity and Debt	88 000	159 000	187 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	−13,56 %	−1,9 %	−10,19 %
Debt-to-Equity Ratio	−0,02	−0,03	−0,02	−0,03
Operating Profit Margin	4,24 %	5,22 %	2,43 %	7,69 %
Current Ratio	0,16	0,24	0,24	0,17
Quick Ratio	0,17	0,25	0,24	0,17
Equity Ratio	−5,43	−3,2	−3,09	−4,36
Gross Profit Margin	45,49 %	43,5 %	56,07 %	56,59 %