BJARHO AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

68,47 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 114 000	1 048 000	1 143 000
Net Income	241 000	−34 000	157 000	186 000
Total Assets	827 000	502 000	583 000	476 000
Total Equity	352 000	210 000	293 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 114 000	1 048 000	1 143 000
Expenditure	1 058 000	1 148 000	914 000	904 000
Operating Profit	300 000	−34 000	135 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	300 000	−34 000	135 000	238 000
Tax	58 000	0	−23 000	52 000
Net Income	241 000	−34 000	157 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	827 000	502 000	583 000	476 000
Total Assets	827 000	502 000	583 000	476 000
Total Retained Equity	327 000	186 000	269 000	111 000
Total Equity	352 000	210 000	293 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	292 000	290 000	340 000
Total Equity and Debt	827 000	502 000	583 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 114 000	1 048 000	1 143 000
Other Income	0	0	0	0
Revenue	1 358 000	1 114 000	1 048 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	998 000	1 098 000	841 000	828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	1 148 000	914 000	904 000
Operating Profit	300 000	−34 000	135 000	239 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	100 000	0	0	60 000
Net Income	241 000	−34 000	157 000	186 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	251 000	305 000	117 000
Total Current Assets	827 000	502 000	583 000	476 000
Total Assets	827 000	502 000	583 000	476 000
Total Equity	352 000	210 000	293 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	184 000	148 000	156 000	138 000
Dividends	100 000	0	0	60 000
Other Current Debt	134 000	143 000	105 000	90 000
Total Current Debt	476 000	292 000	290 000	340 000
Total Equity and Debt	827 000	502 000	583 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,47 %	−16,19 %	53,58 %	137,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,09 %	−3,05 %	12,88 %	20,91 %
Current Ratio	1,74	1,72	2,01	1,4
Quick Ratio	1,74	1,72	2,01	1,4
Equity Ratio	0,43	0,42	0,5	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %