BJORAA HOLDING AS

4647 BRENNÅSEN

Finances

Return on Equity

63,93 %

Current Ratio

43,57

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	53 000	30 000	38 000
Net Income	179 000	30 000	9 000	20 000
Total Assets	812 000	387 000	177 000	170 000
Total Equity	280 000	101 000	71 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	53 000	30 000	38 000
Expenditure	25 000	13 000	17 000	12 000
Operating Profit	−10 000	39 000	13 000	26 000
Financial Income	202 000	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	190 000	0	−1 000	0
Earnings Before Tax	179 000	39 000	12 000	26 000
Tax	0	9 000	3 000	6 000
Net Income	179 000	30 000	9 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	320 000	130 000	102 000
Total Current Assets	305 000	67 000	47 000	68 000
Total Assets	812 000	387 000	177 000	170 000
Total Retained Equity	250 000	71 000	41 000	31 000
Total Equity	280 000	101 000	71 000	61 000
Total Long-Term Debt	524 000	267 000	100 000	99 000
Total Current Debt	7 000	18 000	6 000	9 000
Total Equity and Debt	812 000	387 000	177 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	53 000	30 000	38 000
Other Income	0	0	0	0
Revenue	15 000	53 000	30 000	38 000
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	25 000	13 000	17 000	12 000
Operating Profit	−10 000	39 000	13 000	26 000
Financial Income	202 000	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	190 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	179 000	30 000	9 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	506 000	320 000	130 000	100 000
Total Fixed Assets	506 000	320 000	130 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 000	9 000	57 000
Total Current Assets	305 000	67 000	47 000	68 000
Total Assets	812 000	387 000	177 000	170 000
Total Equity	280 000	101 000	71 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	267 000	100 000	99 000
Creditors	7 000	0	2 000	0
Unpaid Taxes	0	10 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	18 000	6 000	9 000
Total Equity and Debt	812 000	387 000	177 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,93 %	29,7 %	12,68 %	32,79 %
Debt-to-Equity Ratio	1,87	2,64	1,41	1,62
Operating Profit Margin	−66,67 %	73,58 %	43,33 %	68,42 %
Current Ratio	43,57	3,72	7,83	7,56
Quick Ratio	43,57	3,72	7,83	7,56
Equity Ratio	0,34	0,26	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %