BJAALAND RUI HOLDING AS

3830 ULEFOSS

Finances

Return on Equity

19,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

−50,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−9 000	−11 000	−16 000
Total Assets	1 788 000	1 618 000	1 641 000	1 641 000
Total Equity	−36 000	−29 000	−20 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	10 000
Financial Balance	0	−2 000	−4 000	−10 000
Earnings Before Tax	−7 000	−9 000	−11 000	−16 000
Tax	0	0	0	0
Net Income	−7 000	−9 000	−11 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	0	0	0
Total Current Assets	188 000	1 618 000	1 641 000	1 641 000
Total Assets	1 788 000	1 618 000	1 641 000	1 641 000
Total Retained Equity	−56 000	−49 000	−40 000	−29 000
Total Equity	−36 000	−29 000	−20 000	−9 000
Total Long-Term Debt	1 824 000	1 644 000	1 656 000	1 639 000
Total Current Debt	0	2 000	4 000	10 000
Total Equity and Debt	1 788 000	1 618 000	1 641 000	1 641 000

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	8 000	7 000	6 000	6 000
Operating Profit	−8 000	−7 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	10 000
Financial Balance	0	−2 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−7 000	−9 000	−11 000	−16 000

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	1 600 000	0	0	0
Total Fixed Assets	1 600 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 600 000	1 600 000	1 600 000
Cash, Bank	188 000	18 000	41 000	41 000
Total Current Assets	188 000	1 618 000	1 641 000	1 641 000
Total Assets	1 788 000	1 618 000	1 641 000	1 641 000
Total Equity	−36 000	−29 000	−20 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	1 644 000	1 656 000	1 639 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	10 000
Total Current Debt	0	2 000	4 000	10 000
Total Equity and Debt	1 788 000	1 618 000	1 641 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	31,03 %	55 %	177,78 %
Debt-to-Equity Ratio	−50,67	−56,69	−82,8	−182,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	809	410,25	164,1
Quick Ratio	-	809	410,25	164,1
Equity Ratio	−0,02	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-