BJØRNAR JOHANSEN HOLDING AS

7270 DYRVIK

Finances

Return on Equity

−330,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

−9,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	0	0	0
Net Income	109 000	−79 000	−36 000	−12 000
Total Assets	416 000	412 000	311 000	142 000
Total Equity	−33 000	−141 000	−62 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	0	0	0
Expenditure	1 000	22 000	33 000	9 000
Operating Profit	114 000	−22 000	−33 000	−9 000
Financial Income	0	0	0	0
Financial Costs	5 000	57 000	3 000	3 000
Financial Balance	−5 000	−57 000	−3 000	−3 000
Earnings Before Tax	109 000	−79 000	−36 000	−12 000
Tax	0	0	0	0
Net Income	109 000	−79 000	−36 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	159 000	207 000	131 000
Total Current Assets	154 000	254 000	104 000	11 000
Total Assets	416 000	412 000	311 000	142 000
Total Retained Equity	−63 000	−171 000	−92 000	−56 000
Total Equity	−33 000	−141 000	−62 000	−26 000
Total Long-Term Debt	321 000	449 000	370 000	166 000
Total Current Debt	128 000	104 000	3 000	2 000
Total Equity and Debt	416 000	412 000	311 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	0	0	0
Other Income	0	0	0	0
Revenue	115 000	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	1 000	22 000	33 000	9 000
Operating Profit	114 000	−22 000	−33 000	−9 000
Financial Income	0	0	0	0
Financial Costs	5 000	57 000	3 000	3 000
Financial Balance	−5 000	−57 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	109 000	−79 000	−36 000	−12 000

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	262 000	159 000	207 000	131 000
Total Fixed Assets	262 000	159 000	207 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	5 000
Total Current Assets	154 000	254 000	104 000	11 000
Total Assets	416 000	412 000	311 000	142 000
Total Equity	−33 000	−141 000	−62 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	449 000	370 000	166 000
Creditors	13 000	13 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	91 000	0	0
Total Current Debt	128 000	104 000	3 000	2 000
Total Equity and Debt	416 000	412 000	311 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,3 %	56,03 %	58,06 %	46,15 %
Debt-to-Equity Ratio	−9,73	−3,18	−5,97	−6,38
Operating Profit Margin	99,13 %	-	-	-
Current Ratio	1,2	2,44	34,67	5,5
Quick Ratio	1,2	2,44	34,67	5,5
Equity Ratio	−0,08	−0,34	−0,2	−0,18
Gross Profit Margin	100 %	-	-	-