BJOKAR AS

1482 NITTEDAL

Finances

Return on Equity

19,57 %

Current Ratio

26,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 733 000	209 000	16 824 000	231 000
Total Assets	50 454 000	43 689 000	47 073 000	33 823 000
Total Equity	49 745 000	40 012 000	46 907 000	33 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	33 000	32 000	19 000
Operating Profit	−40 000	−33 000	−32 000	−19 000
Financial Income	12 392 000	313 000	17 007 000	312 000
Financial Costs	2 465 000	14 000	4 000	0
Financial Balance	9 927 000	299 000	17 003 000	312 000
Earnings Before Tax	9 887 000	266 000	16 971 000	293 000
Tax	153 000	57 000	147 000	62 000
Net Income	9 733 000	209 000	16 824 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 418 000	32 707 000	30 390 000	26 345 000
Total Current Assets	19 036 000	10 982 000	16 683 000	7 478 000
Total Assets	50 454 000	43 689 000	47 073 000	33 823 000
Total Retained Equity	30 174 000	20 440 000	27 336 000	14 012 000
Total Equity	49 745 000	40 012 000	46 907 000	33 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	3 677 000	166 000	240 000
Total Equity and Debt	50 454 000	43 689 000	47 073 000	33 823 000

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	40 000	33 000	32 000	19 000
Operating Profit	−40 000	−33 000	−32 000	−19 000
Financial Income	12 392 000	313 000	17 007 000	312 000
Financial Costs	2 465 000	14 000	4 000	0
Financial Balance	9 927 000	299 000	17 003 000	312 000
Dividends	0	7 000 000	3 500 000	5 000 000
Net Income	9 733 000	209 000	16 824 000	231 000

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	31 418 000	32 707 000	30 390 000	26 345 000
Total Fixed Assets	31 418 000	32 707 000	30 390 000	26 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 036 000	10 982 000	16 683 000	7 478 000
Total Current Assets	19 036 000	10 982 000	16 683 000	7 478 000
Total Assets	50 454 000	43 689 000	47 073 000	33 823 000
Total Equity	49 745 000	40 012 000	46 907 000	33 583 000
Short-Term Group Debt	436 000	133 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	3 500 000	5 000 000
Other Current Debt	149 000	16 000	16 000	178 000
Total Current Debt	709 000	3 677 000	166 000	240 000
Total Equity and Debt	50 454 000	43 689 000	47 073 000	33 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	0,52 %	35,87 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,85	2,99	100,5	31,16
Quick Ratio	26,85	2,99	100,5	31,16
Equity Ratio	0,99	0,92	1	0,99
Gross Profit Margin	-	-	-	-