BJERK CAPITAL AS

0170 OSLO

Finances

Return on Equity

15,05 %

Current Ratio

396,55

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	811 000	438 000	5 587 000	−4 000
Total Assets	8 386 000	8 203 000	8 518 000	3 189 000
Total Equity	5 389 000	5 278 000	7 610 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	10 000	4 000
Operating Profit	0	0	−10 000	−4 000
Financial Income	883 000	487 000	5 629 000	0
Financial Costs	72 000	48 000	0	0
Financial Balance	811 000	439 000	5 629 000	0
Earnings Before Tax	811 000	438 000	5 619 000	−4 000
Tax	0	0	32 000	0
Net Income	811 000	438 000	5 587 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 023 000	4 499 000	640 000	3 168 000
Total Current Assets	4 362 000	3 704 000	7 878 000	21 000
Total Assets	8 386 000	8 203 000	8 518 000	3 189 000
Total Retained Equity	5 326 000	5 215 000	5 577 000	−10 000
Total Equity	5 389 000	5 278 000	7 610 000	2 323 000
Total Long-Term Debt	2 985 000	2 913 000	865 000	865 000
Total Current Debt	11 000	11 000	43 000	1 000
Total Equity and Debt	8 386 000	8 203 000	8 518 000	3 189 000

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	0	0	10 000	4 000
Operating Profit	0	0	−10 000	−4 000
Financial Income	883 000	487 000	5 629 000	0
Financial Costs	72 000	48 000	0	0
Financial Balance	811 000	439 000	5 629 000	0
Dividends	0	0	0	0
Net Income	811 000	438 000	5 587 000	−4 000

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	4 023 000	4 499 000	640 000	3 168 000
Total Fixed Assets	4 023 000	4 499 000	640 000	3 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 851 000	3 704 000	7 878 000	21 000
Total Current Assets	4 362 000	3 704 000	7 878 000	21 000
Total Assets	8 386 000	8 203 000	8 518 000	3 189 000
Total Equity	5 389 000	5 278 000	7 610 000	2 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 985 000	2 913 000	865 000	865 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	1 000
Total Current Debt	11 000	11 000	43 000	1 000
Total Equity and Debt	8 386 000	8 203 000	8 518 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	8,3 %	73,42 %	−0,17 %
Debt-to-Equity Ratio	0,55	0,55	0,11	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	396,55	336,73	183,21	21
Quick Ratio	396,55	336,73	183,21	21
Equity Ratio	0,64	0,64	0,89	0,73
Gross Profit Margin	-	-	-	-