BJØRKE HOLDING AS

1448 DRØBAK

Finances

Return on Equity

−41,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	11 000
Net Income	−136 000	172 000	−111 000	−62 000
Total Assets	1 911 000	1 853 000	1 088 000	790 000
Total Equity	328 000	464 000	292 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	11 000
Expenditure	79 000	42 000	31 000	67 000
Operating Profit	−79 000	−42 000	−29 000	−56 000
Financial Income	82 000	466 000	33 000	0
Financial Costs	139 000	209 000	115 000	6 000
Financial Balance	−57 000	257 000	−82 000	−6 000
Earnings Before Tax	−136 000	216 000	−111 000	−62 000
Tax	0	44 000	0	0
Net Income	−136 000	172 000	−111 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 231 000	999 000	580 000
Total Current Assets	256 000	622 000	89 000	210 000
Total Assets	1 911 000	1 853 000	1 088 000	790 000
Total Retained Equity	−1 411 000	−1 275 000	−1 447 000	−1 336 000
Total Equity	328 000	464 000	292 000	403 000
Total Long-Term Debt	1 583 000	1 345 000	796 000	0
Total Current Debt	0	44 000	0	387 000
Total Equity and Debt	1 911 000	1 853 000	1 088 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	11 000
Revenue	0	0	3 000	11 000
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	79 000	42 000	31 000	67 000
Operating Profit	−79 000	−42 000	−29 000	−56 000
Financial Income	82 000	466 000	33 000	0
Financial Costs	139 000	209 000	115 000	6 000
Financial Balance	−57 000	257 000	−82 000	−6 000
Dividends	0	0	0	0
Net Income	−136 000	172 000	−111 000	−62 000

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	1 655 000	1 231 000	999 000	580 000
Total Fixed Assets	1 655 000	1 231 000	999 000	580 000
Stock	0	0	0	0
Total Investments	222 000	283 000	69 000	208 000
Cash, Bank	6 000	6 000	20 000	2 000
Total Current Assets	256 000	622 000	89 000	210 000
Total Assets	1 911 000	1 853 000	1 088 000	790 000
Total Equity	328 000	464 000	292 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 583 000	1 345 000	796 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	387 000
Total Current Debt	0	44 000	0	387 000
Total Equity and Debt	1 911 000	1 853 000	1 088 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,46 %	37,07 %	−38,01 %	−15,38 %
Debt-to-Equity Ratio	4,83	2,9	2,73	0
Operating Profit Margin	-	-	−966,67 %	−509,09 %
Current Ratio	-	14,14	-	0,54
Quick Ratio	-	14,14	-	0,54
Equity Ratio	0,17	0,25	0,27	0,51
Gross Profit Margin	-	-	100 %	100 %