BJH HOLDING AS

1387 ASKER

Finances

Return on Equity

299,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	895 000	494 000	−4 000	17 000
Total Assets	699 000	304 000	214 000	218 000
Total Equity	299 000	−196 000	−190 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	4 000	8 000
Operating Profit	−5 000	−6 000	−4 000	−8 000
Financial Income	900 000	500 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	900 000	500 000	0	25 000
Earnings Before Tax	895 000	494 000	−4 000	17 000
Tax	0	0	0	0
Net Income	895 000	494 000	−4 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	499 000	104 000	14 000	18 000
Total Assets	699 000	304 000	214 000	218 000
Total Retained Equity	269 000	−226 000	−220 000	−216 000
Total Equity	299 000	−196 000	−190 000	−186 000
Total Long-Term Debt	0	0	404 000	404 000
Total Current Debt	400 000	500 000	0	0
Total Equity and Debt	699 000	304 000	214 000	218 000

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	5 000	6 000	4 000	8 000
Operating Profit	−5 000	−6 000	−4 000	−8 000
Financial Income	900 000	500 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	900 000	500 000	0	25 000
Dividends	400 000	0	0	0
Net Income	895 000	494 000	−4 000	17 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	104 000	14 000	18 000
Total Current Assets	499 000	104 000	14 000	18 000
Total Assets	699 000	304 000	214 000	218 000
Total Equity	299 000	−196 000	−190 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	404 000	404 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	400 000	500 000	0	0
Total Equity and Debt	699 000	304 000	214 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,33 %	−252,04 %	2,11 %	−9,14 %
Debt-to-Equity Ratio	0	−0	−2,13	−2,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	0,21	-	-
Quick Ratio	1,25	0,21	-	-
Equity Ratio	0,43	−0,64	−0,89	−0,85
Gross Profit Margin	-	-	-	-