BJJ HOLDING AS

9152 SØRKJOSEN

Finances

Return on Equity

−10,97 %

Current Ratio

17,21

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 852 000	−2 881 000	3 066 000	6 639 000
Total Assets	42 136 000	45 953 000	55 515 000	61 242 000
Total Equity	35 107 000	40 949 000	48 830 000	53 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	185 000	114 000	185 000
Operating Profit	−98 000	−185 000	−114 000	−185 000
Financial Income	3 516 000	5 531 000	7 323 000	7 415 000
Financial Costs	7 241 000	8 227 000	3 959 000	361 000
Financial Balance	−3 725 000	−2 696 000	3 364 000	7 054 000
Earnings Before Tax	−3 824 000	−2 881 000	3 250 000	6 869 000
Tax	27 000	0	183 000	230 000
Net Income	−3 852 000	−2 881 000	3 066 000	6 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 215 000	7 215 000	7 215 000	4 315 000
Total Current Assets	34 922 000	38 739 000	48 300 000	56 927 000
Total Assets	42 136 000	45 953 000	55 515 000	61 242 000
Total Retained Equity	35 077 000	40 919 000	48 800 000	52 233 000
Total Equity	35 107 000	40 949 000	48 830 000	53 219 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	2 029 000	5 004 000	6 685 000	8 022 000
Total Equity and Debt	42 136 000	45 953 000	55 515 000	61 242 000

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	98 000	185 000	114 000	185 000
Operating Profit	−98 000	−185 000	−114 000	−185 000
Financial Income	3 516 000	5 531 000	7 323 000	7 415 000
Financial Costs	7 241 000	8 227 000	3 959 000	361 000
Financial Balance	−3 725 000	−2 696 000	3 364 000	7 054 000
Dividends	2 000 000	5 000 000	6 500 000	6 000 000
Net Income	−3 852 000	−2 881 000	3 066 000	6 639 000

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	7 215 000	7 215 000	7 215 000	4 315 000
Total Fixed Assets	7 215 000	7 215 000	7 215 000	4 315 000
Stock	0	0	0	0
Total Investments	28 128 000	32 192 000	34 040 000	48 715 000
Cash, Bank	6 794 000	6 547 000	14 256 000	8 093 000
Total Current Assets	34 922 000	38 739 000	48 300 000	56 927 000
Total Assets	42 136 000	45 953 000	55 515 000	61 242 000
Total Equity	35 107 000	40 949 000	48 830 000	53 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	1 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 000 000	6 500 000	6 000 000
Other Current Debt	0	0	0	232 000
Total Current Debt	2 029 000	5 004 000	6 685 000	8 022 000
Total Equity and Debt	42 136 000	45 953 000	55 515 000	61 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	−7,04 %	6,28 %	12,47 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,21	7,74	7,23	7,1
Quick Ratio	17,21	7,74	7,23	7,1
Equity Ratio	0,83	0,89	0,88	0,87
Gross Profit Margin	-	-	-	-