BJERKSET HOLDING AS

7391 RENNEBU

Finances

Return on Equity

20,26 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	0	0	120 000
Net Income	94 000	−13 000	−22 000	53 000
Total Assets	517 000	367 000	377 000	435 000
Total Equity	464 000	370 000	383 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	0	0	120 000
Expenditure	11 000	11 000	27 000	52 000
Operating Profit	119 000	−11 000	−27 000	68 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	117 000	−13 000	−29 000	66 000
Tax	23 000	0	−6 000	13 000
Net Income	94 000	−13 000	−22 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	255 000	255 000	215 000
Total Current Assets	262 000	112 000	122 000	220 000
Total Assets	517 000	367 000	377 000	435 000
Total Retained Equity	142 000	48 000	60 000	83 000
Total Equity	464 000	370 000	383 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	−3 000	−6 000	30 000
Total Equity and Debt	517 000	367 000	377 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	0	0	120 000
Other Income	0	0	0	0
Revenue	130 000	0	0	120 000
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	11 000	11 000	27 000	52 000
Operating Profit	119 000	−11 000	−27 000	68 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	94 000	−13 000	−22 000	53 000

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	40 000	40 000	40 000	0
Total Tangible Assets	40 000	40 000	40 000	0
Total Fiancial Fixed Assets	215 000	215 000	215 000	215 000
Total Fixed Assets	255 000	255 000	255 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	112 000	116 000	220 000
Total Current Assets	262 000	112 000	122 000	220 000
Total Assets	517 000	367 000	377 000	435 000
Total Equity	464 000	370 000	383 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	30 000	−3 000	−7 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	−3 000	−6 000	30 000
Total Equity and Debt	517 000	367 000	377 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	−3,51 %	−5,74 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,54 %	-	-	56,67 %
Current Ratio	4,94	−37,33	−20,33	7,33
Quick Ratio	4,94	−37,33	−20,33	7,33
Equity Ratio	0,9	1,01	1,02	0,93
Gross Profit Margin	100 %	-	-	100 %