BJERKESKAU HOLDING AS

1168 OSLO

Finances

Return on Equity

3,08 %

Current Ratio

18,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	17 000	−50 000	614 000
Total Assets	881 000	879 000	862 000	1 200 000
Total Equity	876 000	874 000	856 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	11 000	26 000	16 000
Operating Profit	−5 000	−11 000	−26 000	−16 000
Financial Income	33 000	29 000	0	833 000
Financial Costs	1 000	0	24 000	200 000
Financial Balance	32 000	29 000	−24 000	633 000
Earnings Before Tax	27 000	17 000	−50 000	617 000
Tax	0	0	0	2 000
Net Income	27 000	17 000	−50 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	754 000	161 000	161 000
Total Current Assets	94 000	124 000	701 000	1 039 000
Total Assets	881 000	879 000	862 000	1 200 000
Total Retained Equity	726 000	724 000	712 000	761 000
Total Equity	876 000	874 000	856 000	906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	294 000
Total Equity and Debt	881 000	879 000	862 000	1 200 000

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	5 000	11 000	26 000	16 000
Operating Profit	−5 000	−11 000	−26 000	−16 000
Financial Income	33 000	29 000	0	833 000
Financial Costs	1 000	0	24 000	200 000
Financial Balance	32 000	29 000	−24 000	633 000
Dividends	25 000	0	0	400 000
Net Income	27 000	17 000	−50 000	614 000

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	787 000	754 000	161 000	161 000
Total Fixed Assets	787 000	754 000	161 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	89 000	101 000	206 000
Total Current Assets	94 000	124 000	701 000	1 039 000
Total Assets	881 000	879 000	862 000	1 200 000
Total Equity	876 000	874 000	856 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	25 000	0	0	400 000
Other Current Debt	0	0	0	−24 000
Total Current Debt	5 000	5 000	5 000	294 000
Total Equity and Debt	881 000	879 000	862 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	1,95 %	−5,84 %	67,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,8	24,8	140,2	3,53
Quick Ratio	18,8	24,8	140,2	3,53
Equity Ratio	0,99	0,99	0,99	0,76
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table